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Morningstar

Davidson Multi-Cap Equity I DFMIX

Morningstar Medalist Rating
Medalist Rating as of | See Davidson Investment Hub
  • NAV / 1-Day Return 31.05  /  −1.21 %
  • Total Assets 130.1 Mil
  • Adj. Expense Ratio
    0.900%
  • 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 Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:08 AM GMT+0

Morningstar’s Analysis DFMIX

Will DFMIX 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 DFMIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DFMIX 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 DFMIX’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 I'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 second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DFMIX

More DFMIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Amazon.com Inc

4.76 6.2 Mil
Consumer Cyclical

Microsoft Corp

4.50 5.8 Mil
Technology

Alphabet Inc Class C

4.09 5.3 Mil
Communication Services

Apple Inc

3.25 4.2 Mil
Technology

Salesforce Inc

3.01 3.9 Mil
Technology

The Goldman Sachs Group Inc

2.51 3.3 Mil
Financial Services

Citigroup Inc

2.51 3.3 Mil
Financial Services

Intuit Inc

2.39 3.1 Mil
Technology

Walmart Inc

2.17 2.8 Mil
Consumer Defensive

Advanced Micro Devices Inc

2.15 2.8 Mil
Technology