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DFMIX
Mutual Fund ticker: NASDAQ
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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

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
0.90
Min. Initial Investment
100000.00
Fund Existence
almost 12 years
Turnover
29.02
Front Load
N/A
Net Assets
146306780.00
Manager Tenure
N/A

Fundamentals

DFMIX
Net Assets
146M
Fund Existence
almost 12 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
No
Fund Share Class Net Assets
81.9M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.65
Modified Duration
N/A
No Load Fund
Yes
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
6.103
Annual Yield % from dividends
0.43
Returns for 1 year
17.13
Returns for 3 years
20.02
Returns for 5 years
38.70
Returns for 10 years
65.09
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

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