DFMCX: Davidson Multi-Cap Equity C

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DFMCX Davidson Multi-Cap Equity C


Profile

DFMCX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 8.0%
  • 5 Yr Annualized Return 12.1%
  • Net Assets $118 M
  • Holdings in Top 10 26.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.09%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 25.30%

TRADING FEES

  • Max Redemption Fee 1.00%

Min Investment

Closed to new investors as of Mar 31, 2017
  • Standard (Taxable) $2,500
  • IRA $2,500

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Large Blend

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 8.0%
  • 5 Yr Annualized Total Return 12.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.15%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Davidson Multi-Cap Equity Fund
  • Fund Family Name
    N/A
  • Inception Date
    Jul 01, 2009
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities across a wide range of market capitalizations and investment styles with attractive fundamental characteristics. It will invest its assets in both value and growth stocks, as well as dividend-paying and non-dividend-paying stocks. The fund may invest up to 25% of its net assets in foreign securities. It may invest up to 20% of its net assets in put and call options and 20% of its net assets in other investment companies.


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Categories

DFMCX - Mutual Fund Categories


Performance

DFMCX - Performance

Return Ranking - Trailing

Period DFMCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr 17.5% -59.9% 37.0% N/A
3 Yr 8.0%* -32.1% 22.7% N/A
5 Yr 12.1%* -22.8% 13.1% N/A
10 Yr N/A* -6.4% 14.4% N/A

* Annualized

Return Ranking - Calendar

Period DFMCX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -67.0% 16.7% N/A
2018 N/A -32.8% 34.8% N/A
2017 N/A -28.0% 20.8% N/A
2016 N/A -46.9% 5.7% N/A
2015 N/A -24.8% 53.8% N/A

Total Return Ranking - Trailing

Period DFMCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr 16.5% -59.9% 37.8% N/A
3 Yr 8.0%* -32.1% 23.2% N/A
5 Yr 12.1%* -21.3% 14.1% N/A
10 Yr N/A* -3.0% 18.7% N/A

* Annualized

Total Return Ranking - Calendar

Period DFMCX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -67.0% 17.4% N/A
2018 N/A -22.1% 34.8% N/A
2017 N/A -14.7% 21.8% N/A
2016 N/A -23.7% 7.0% N/A
2015 N/A -24.8% 56.3% N/A

NAV & Total Return History


Holdings

DFMCX - Holdings

Concentration Analysis

DFMCX Category Low Category High DFMCX % Rank
Net Assets 118 M 1.75 M 814 B N/A
Number of Holdings 53 10 3601 N/A
Net Assets in Top 10 31.1 M -972 M 134 B N/A
Weighting of Top 10 26.48% 2.4% 441.5% N/A

Top 10 Holdings

  1. Apple Inc 3.30%
  2. JPMorgan Chase & Co 3.28%
  3. Alphabet Inc C 3.08%
  4. Sempra Energy 2.71%
  5. Microsoft Corp 2.52%
  6. Level 3 Communications Inc 2.44%
  7. Wells Fargo & Co 2.35%
  8. Laboratory Corp of America Holdings 2.32%
  9. Fortinet Inc 2.27%
  10. Intuit Inc 2.22%

Asset Allocation

Weighting Return Low Return High DFMCX % Rank
Stocks
98.75% -1.61% 163.34% N/A
Cash
1.25% -113.33% 79.66% N/A
Preferred Stocks
0.00% -0.31% 6.86% N/A
Other
0.00% -21.65% 22.51% N/A
Convertible Bonds
0.00% 0.00% 3.11% N/A
Bonds
0.00% -49.90% 111.17% N/A

Stock Sector Breakdown

Weighting Return Low Return High DFMCX % Rank
Technology
20.38% 0.00% 62.21% N/A
Financial Services
13.19% 0.00% 54.06% N/A
Healthcare
13.16% 0.00% 27.42% N/A
Industrials
12.68% 0.00% 36.25% N/A
Consumer Cyclical
10.34% -14.17% 32.44% N/A
Consumer Defense
8.88% 0.00% 64.11% N/A
Energy
7.27% 0.00% 98.96% N/A
Basic Materials
3.79% 0.00% 25.02% N/A
Real Estate
3.76% -0.05% 95.70% N/A
Utilities
2.77% 0.00% 21.16% N/A
Communication Services
2.52% 0.00% 14.58% N/A

Stock Geographic Breakdown

Weighting Return Low Return High DFMCX % Rank
US
98.73% -1.61% 160.73% N/A
Non US
0.02% 0.00% 92.97% N/A

Expenses

DFMCX - Expenses

Operational Fees

DFMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.09% 0.00% 39.68% N/A
Management Fee 0.65% 0.00% 1.50% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

DFMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 1.00% 0.95% 5.00% N/A

Trading Fees

DFMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 0.15% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DFMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 25.30% 0.00% 836.00% N/A

Distributions

DFMCX - Distributions

Dividend Yield Analysis

DFMCX Category Low Category High DFMCX % Rank
Dividend Yield 0.00% 0.00% 0.09% N/A

Dividend Distribution Analysis

DFMCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Quarterly

Net Income Ratio Analysis

DFMCX Category Low Category High DFMCX % Rank
Net Income Ratio 0.15% -1.49% 3.90% N/A

Capital Gain Distribution Analysis

DFMCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

DFMCX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 83.67 6.97 3.79