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Davidson Multi-Cap Equity A DFMAX

Medalist Rating as of | See Davidson Investment Hub
  • NAV / 1-Day Return 31.01  /  +1.41 %
  • Total Assets 122.8 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 0.32%
  • Turnover 16%

USD | NAV as of Feb 22, 2024 | 1-Day Return as of Feb 22, 2024, 11:13 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.

A sound investment process and strong management team 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 most expensive quintile among peers.

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Portfolio Holdings DFMAX

  • 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

Microsoft Corp

4.46 5.3 Mil
Technology

Amazon.com Inc

4.45 5.3 Mil
Consumer Cyclical

Alphabet Inc Class C

4.20 5.0 Mil
Communication Services

Apple Inc

4.05 4.8 Mil
Technology

Salesforce Inc

2.92 3.4 Mil
Technology

Progressive Corp

2.67 3.2 Mil
Financial Services

The Goldman Sachs Group Inc

2.58 3.0 Mil
Financial Services

Splunk Inc

2.57 3.0 Mil
Technology

Arista Networks Inc

2.56 3.0 Mil
Technology

Intuit Inc

2.55 3.0 Mil
Technology