Davidson Multi-Cap Equity Fund I (DFMIX)
35.59
-0.05
(-0.14%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.90% | 138.11M | 1.53% | 16.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -17.54M | 12.44% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund seeks to invest at least 80% of its net assets in equity securities across a wide range of market capitalizations and investment styles with attractive fundamental characteristics. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Davidson Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
55
-932.58M
Peer Group Low
4.927B
Peer Group High
1 Year
% Rank:
42
-17.54M
-24.68B
Peer Group Low
33.24B
Peer Group High
3 Months
% Rank:
49
-10.32B
Peer Group Low
12.96B
Peer Group High
3 Years
% Rank:
37
-27.26B
Peer Group Low
64.11B
Peer Group High
6 Months
% Rank:
46
-60.16B
Peer Group Low
18.31B
Peer Group High
5 Years
% Rank:
45
-22.22B
Peer Group Low
83.84B
Peer Group High
YTD
% Rank:
44
-24.26B
Peer Group Low
30.64B
Peer Group High
10 Years
% Rank:
51
-55.10B
Peer Group Low
205.96B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.36% |
| Stock | 99.46% |
| Bond | 0.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Alphabet, Inc. | 5.24% | 313.81 | -0.24% |
| Microsoft Corp. | 5.12% | 483.55 | -0.81% |
| Apple, Inc. | 4.45% | 272.52 | -0.21% |
| Amazon.com, Inc. | 4.25% | 230.79 | -0.75% |
| NVIDIA Corp. | 4.03% | 186.59 | -0.51% |
| Broadcom Inc. | 3.50% | 346.08 | -1.08% |
| Citigroup, Inc. | 2.94% | 116.69 | -0.44% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.48% | 303.93 | 1.45% |
| Netflix, Inc. | 2.41% | 93.76 | -0.02% |
| RTX Corp. | 2.36% | 183.46 | -0.30% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.54% |
| Administration Fee | 108.5K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 1.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund seeks to invest at least 80% of its net assets in equity securities across a wide range of market capitalizations and investment styles with attractive fundamental characteristics. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Davidson Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 1.07% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 52 |
| Stock | |
| Weighted Average PE Ratio | 31.74 |
| Weighted Average Price to Sales Ratio | 7.858 |
| Weighted Average Price to Book Ratio | 9.179 |
| Weighted Median ROE | 37.78% |
| Weighted Median ROA | 14.51% |
| ROI (TTM) | 20.76% |
| Return on Investment (TTM) | 20.76% |
| Earning Yield | 0.0376 |
| LT Debt / Shareholders Equity | 0.7826 |
| Number of Equity Holdings | 49 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 27.65% |
| EPS Growth (3Y) | 18.23% |
| EPS Growth (5Y) | 20.55% |
| Sales Growth (1Y) | 14.54% |
| Sales Growth (3Y) | 13.06% |
| Sales Growth (5Y) | 13.43% |
| Sales per Share Growth (1Y) | 19.81% |
| Sales per Share Growth (3Y) | 13.71% |
| Operating Cash Flow - Growth Rate (3Y) | 16.23% |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 10/30/2013 |
| Share Classes | |
| DFMAX | A |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:DFMIX", "name") |
| Broad Asset Class: =YCI("M:DFMIX", "broad_asset_class") |
| Broad Category: =YCI("M:DFMIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:DFMIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |