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DFMIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

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

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
100000.00
Fund Existence
about 11 years
Turnover
16.44
Front Load
N/A
Net Assets
143127020.00
Manager Tenure
N/A

Fundamentals

DFMIX
Net Assets
143M
Fund Existence
about 11 years
Turnover
16.44
Total Expense Ratio
N/A
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
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
75.8M
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
16.966
Annual Yield % from dividends
0.52
Returns for 1 year
22.00
Returns for 3 years
-2.46
Returns for 5 years
33.63
Returns for 10 years
58.03
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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