Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Davidson Multi-Cap Equity I DFMIX
- NAV / 1-Day Return 32.28 / +0.34 %
- Total Assets 129.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.900%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 0.52%
- Turnover 16%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 PM GMT+0
Morningstar’s Analysis DFMIX
Will DFMIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |