Davidson Multi-Cap Equity Fund Class A
DFMAX
NASDAQ
| Weiss Ratings | DFMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | DFMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Davidson Mutual Funds | |||
| Manager/Tenure (Years) | Brian P. Clancy (17), Paul G. Condrat (14) | |||
| Website | http://www.davidsonmutualfunds.com | |||
| Fund Information | DFMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Davidson Multi-Cap Equity Fund Class A | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 11, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | DFMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.77% | |||
| Dividend | DFMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.74% | |||
| Asset Allocation | DFMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.58% | |||
| Stock | 99.42% | |||
| U.S. Stock | 93.66% | |||
| Non-U.S. Stock | 5.76% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DFMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.64% | |||
| 30-Day Total Return | -3.55% | |||
| 60-Day Total Return | -3.39% | |||
| 90-Day Total Return | -2.39% | |||
| Year to Date Total Return | -2.08% | |||
| 1-Year Total Return | 18.62% | |||
| 2-Year Total Return | 17.79% | |||
| 3-Year Total Return | 41.44% | |||
| 5-Year Total Return | 54.04% | |||
| Price | DFMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DFMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $34.68 | |||
| 1-Month Low NAV | $33.54 | |||
| 1-Month High NAV | $36.14 | |||
| 52-Week Low NAV | $29.06 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $38.46 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | DFMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.90 | |||
| Standard Deviation | 11.33 | |||
| Balance Sheet | DFMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 126.23M | |||
| Operating Ratios | DFMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.15% | |||
| Turnover Ratio | 15.93% | |||
| Performance | DFMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.53% | |||
| Last Bear Market Total Return | -13.15% | |||