Davidson Multi Cap Equity Fund Quote

DFMIX Fund  USD 35.49  0.05  0.14%   

Performance

9 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 19

 
High
 
Low
Low
Davidson Multi-cap is trading at 35.49 as of the 1st of February 2025; that is 0.14 percent decrease since the beginning of the trading day. The fund's open price was 35.54. Davidson Multi-cap has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 7th of February 2024 and ending today, the 1st of February 2025. Click here to learn more.
The fund invests at least 80 percent of its net assets in equity securities across a wide range of market capitalizations and investment styles with attractive fundamental characteristics. It invests its assets in both value and growth stocks, as well as dividend-paying and non-dividend-paying stocks. More on Davidson Multi Cap Equity

Moving together with Davidson Mutual Fund

  1.0DFMAX Davidson Multi CapPairCorr
  0.62VTSAX Vanguard Total StockPairCorr
  0.62VTSMX Vanguard Total StockPairCorr
  0.62VITSX Vanguard Total StockPairCorr

Davidson Mutual Fund Highlights

Fund ConcentrationDavidson Mutual Funds, Large Blend Funds, Large Blend, Davidson Mutual Funds (View all Sectors)
Update Date31st of December 2024
Davidson Multi Cap Equity [DFMIX] is traded in USA and was established 1st of February 2025. Davidson Multi-cap is listed under Davidson Mutual Funds category by Fama And French industry classification. The fund is listed under Large Blend category and is part of Davidson Mutual Funds family. This fund currently has accumulated 121.48 M in assets under management (AUM) with minimum initial investment of 250 K. Davidson Multi Cap is currently producing year-to-date (YTD) return of 4.28% with the current yeild of 0.0%, while the total return for the last 3 years was 10.29%.
Check Davidson Multi-cap Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Davidson Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Davidson Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Davidson Multi Cap Equity Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Davidson Multi Cap Equity Mutual Fund Constituents

INTUIntuit IncStockInformation Technology
FGXXXFirst American FundsMoney Market FundUS Money Market Fund
GSGoldman Sachs GroupStockFinancials
GOOGAlphabet Inc Class CStockCommunication Services
FTNTFortinetStockInformation Technology
MSFTMicrosoftStockInformation Technology
SRESempra EnergyStockUtilities
CICigna CorpStockHealth Care
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Davidson Multi Cap Risk Profiles

Davidson Multi-cap Against Markets

Other Information on Investing in Davidson Mutual Fund

Davidson Multi-cap financial ratios help investors to determine whether Davidson Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Davidson with respect to the benefits of owning Davidson Multi-cap security.
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