OUR PRODUCTS

MOBILE APPS

GENERAL INFO

Help

DFMAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

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

The investment seeks long-term capital appreciation... Show more

Category: #Large Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

DFMAX

Net Assets

141M

Fund Existence

almost 17 years

Turnover

29.02

Total Expense Ratio

1.15

Front Load

3.50%

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

1.28

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

Fund Share Class Net Assets

62.9M

Fund Type

OpenEnd

Index Fund

Management Fee

0.65

Modified Duration

N/A

No Load Fund

Number of Long Holdings

50.00

Number of Net Holdings

51.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

32.41%

Gain YTD

1.231

Annual Yield % from dividends

0.26

Returns for 1 year

8.82

Returns for 3 years

17.01

Returns for 5 years

35.65

Returns for 10 years

54.02

View a ticker or compare two or three

Compare

Interact to see
Advertisement

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category LargeBlend

Profile

Fundamentals

Details