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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Davidson Multi-Cap Equity Fund

DFMCX |

-

$118 M

-

2.09%

Vitals

YTD Return

N/A

1 yr return

17.5%

3 Yr Avg Return

8.0%

5 Yr Avg 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 FEES

Expense Ratio 2.09%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 25.30%

Redemption Fee 1.00%

Min Investment

Standard (Taxable)

$2,500

IRA

$2,500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Davidson Multi-Cap Equity Fund

DFMCX |

-

$118 M

-

2.09%

DFMCX - Profile

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
    Davidson Mutual Funds
  • Inception Date
    Jul 01, 2009
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

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 (%)
2023 N/A -67.0% 16.7% N/A
2022 N/A -32.8% 34.8% N/A
2021 N/A -28.0% 20.8% N/A
2020 N/A -46.9% 5.7% N/A
2019 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 (%)
2023 N/A -67.0% 17.4% N/A
2022 N/A -22.1% 34.8% N/A
2021 N/A -14.7% 21.8% N/A
2020 N/A -23.7% 7.0% N/A
2019 N/A -24.8% 56.3% N/A

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

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

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

Distributions History

View More +

DFMCX - Fund Manager Analysis

Tenure Analysis

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

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