Davidson Multi-Cap Equity A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Davidson Multi-Cap Equity Fund Class A DFMAX
- NAV / 1-Day Return 37.24 / −0.64 %
- Total Assets 132.4M
-
Adj. Expense Ratio
1.150%
- Expense Ratio 1.150%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.71%
- Turnover 16%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:11 AM GMT+0
Morningstar’s Analysis DFMAX
Will DFMAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the DFMAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of DFMAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Amazon.com Inc | 4.75 | 6M | Consumer Cyclical |
Alphabet Inc Class C | 4.73 | 6M | Communication Services |
NVIDIA Corp | 4.52 | 6M | Technology |
Microsoft Corp | 4.32 | 5M | Technology |
Apple Inc | 4.10 | 5M | Technology |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.02 | 4M | Technology |
Citigroup Inc | 2.72 | 3M | Financial Services |
Meta Platforms Inc Class A | 2.38 | 3M | Communication Services |
Eaton Corp PLC | 2.32 | 3M | Industrials |
Broadcom Inc | 2.31 | 3M | Technology |
United States