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DFMAX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Davidson Multi-Cap Equity A (DFMAX) Ownership - Who owns Davidson Multi-Cap Equity A?

Category: @Large Blend

Profile

Category
Large Blend
Address
Advisors Series TrustU.S BANCORP FUND SERVICES, LLCMilwaukee
Phone
414-765-5340
Web
www.davidsonmutualfunds.com

Details

Group
Domestic Stock Funds
Category
Large Blend
Total Expense Ratio
N/A
Min. Initial Investment
2500.00
Fund Existence
over 16 years
Turnover
16.44
Front Load
N/A
Net Assets
149336540.00
Manager Tenure
N/A

Fundamentals

DFMAX
Net Assets
149M
Fund Existence
over 16 years
Turnover
16.44
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
38.9M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
69.7M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
50.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
19.912
Annual Yield % from dividends
0.29
Returns for 1 year
20.98
Returns for 3 years
11.23
Returns for 5 years
40.75
Returns for 10 years
62.75
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General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Advisors Series TrustU.S BANCORP FUND SERVICES, LLCMilwaukee
Phone
414-765-5340
Web
www.davidsonmutualfunds.com