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Morningstar

Davidson Multi-Cap Equity A DFMAX

Morningstar Medalist Rating
Medalist Rating as of | See Davidson Investment Hub
  • NAV / 1-Day Return 32.30  /  +1.06 %
  • Total Assets 135.2 Mil
  • 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 0.29%
  • Turnover 16%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0

Morningstar’s Analysis DFMAX

Will DFMAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DFMAX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

A strong management team and sound investment process underpin Davidson Multi-Cap Equity A's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DFMAX

More DFMAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 33.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Amazon.com Inc

5.02 6.9 Mil
Consumer Cyclical

Alphabet Inc Class C

4.93 6.8 Mil
Communication Services

Microsoft Corp

4.82 6.6 Mil
Technology

Apple Inc

3.99 5.5 Mil
Technology

First American Government Obligs X

3.95 5.4 Mil
Cash and Equivalents

The Goldman Sachs Group Inc

2.58 3.5 Mil
Financial Services

Walmart Inc

2.46 3.4 Mil
Consumer Defensive

Citigroup Inc

2.39 3.3 Mil
Financial Services

Intuit Inc

2.37 3.3 Mil
Technology

Becton Dickinson & Co

2.23 3.1 Mil
Healthcare