DFMIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Davidson Multi-Cap Equity I (DFMIX) Ownership - Who owns Davidson Multi-Cap Equity I?

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

DFMIX

Net Assets

133M

Fund Existence

over 11 years

Turnover

29.02

Total Expense Ratio

0.90

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

100000

Min. Initial Investment IRA

N/A

Morningstar Category

Large Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.03

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

72.1M

Fund Type

OpenEnd

Index Fund

Management Fee

0.65

Modified Duration

N/A

No Load Fund

Yes

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

-8.304

Annual Yield % from dividends

0.48

Returns for 1 year

0.48

Returns for 3 years

3.28

Returns for 5 years

39.94

Returns for 10 years

41.09

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Category LargeBlend

Profile

Fundamentals

Details