Davidson Multi-Cap Equity Fund Class I
DFMIX
NASDAQ
| Weiss Ratings | DFMIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | DFMIX-NASDAQ | Click to Compare |
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| Provider | Davidson Mutual Funds | |||
| Manager/Tenure (Years) | Brian P. Clancy (18), Paul G. Condrat (15) | |||
| Website | http://www.davidsonmutualfunds.com | |||
| Fund Information | DFMIX-NASDAQ | Click to Compare |
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| Fund Name | Davidson Multi-Cap Equity Fund Class I | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 30, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DFMIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.93% | |||
| Dividend | DFMIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.76% | |||
| Asset Allocation | DFMIX-NASDAQ | Click to Compare |
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| Cash | 0.40% | |||
| Stock | 99.59% | |||
| U.S. Stock | 91.73% | |||
| Non-U.S. Stock | 7.86% | |||
| 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 | DFMIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.78% | |||
| 30-Day Total Return | -1.88% | |||
| 60-Day Total Return | 1.14% | |||
| 90-Day Total Return | 2.07% | |||
| Year to Date Total Return | 7.32% | |||
| 1-Year Total Return | 8.50% | |||
| 2-Year Total Return | 23.01% | |||
| 3-Year Total Return | 50.58% | |||
| 5-Year Total Return | 56.22% | |||
| Price | DFMIX-NASDAQ | Click to Compare |
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| 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 | DFMIX-NASDAQ | Click to Compare |
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| Nav | $37.96 | |||
| 1-Month Low NAV | $37.84 | |||
| 1-Month High NAV | $38.82 | |||
| 52-Week Low NAV | $33.51 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $39.28 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | DFMIX-NASDAQ | Click to Compare |
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| Beta | 0.84 | |||
| Standard Deviation | 11.49 | |||
| Balance Sheet | DFMIX-NASDAQ | Click to Compare |
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| Total Assets | 133.90M | |||
| Operating Ratios | DFMIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 19.00% | |||
| Performance | DFMIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.07% | |||
| Last Bear Market Total Return | -13.10% | |||