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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?

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
over 16 years
Turnover
29.02
Front Load
3.50
Net Assets
135802600.00
Manager Tenure
N/A

Fundamentals

DFMAX
Net Assets
136M
Fund Existence
over 16 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
61.9M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.65
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
49.00
Number of Net Holdings
49.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
35.48%
Gain YTD
-4.572
Annual Yield % from dividends
0.27
Returns for 1 year
0.99
Returns for 3 years
2.34
Returns for 5 years
66.94
Returns for 10 years
47.85
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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