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DFMAX
Mutual Fund ticker: NASDAQ
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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

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
1.15
Min. Initial Investment
2500.00
Fund Existence
almost 17 years
Turnover
29.02
Front Load
3.50
Net Assets
140802960.00
Manager Tenure
N/A

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
No
Fund Share Class Net Assets
62.9M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.65
Modified Duration
N/A
No Load Fund
No
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
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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