Davidson Multi-Cap Equity Fund I (DFMIX)
37.76
-0.01
(-0.03%)
USD |
Nov 05 2025
Key Stats
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| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.90% | 145.41M | 1.53% | 16.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -13.31M | 13.42% | 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 |
| 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:
49
-974.71M
Peer Group Low
4.469B
Peer Group High
1 Year
% Rank:
43
-13.31M
-22.62B
Peer Group Low
28.36B
Peer Group High
3 Months
% Rank:
47
-2.097B
Peer Group Low
11.33B
Peer Group High
3 Years
% Rank:
38
-15.20B
Peer Group Low
59.38B
Peer Group High
6 Months
% Rank:
44
-49.50B
Peer Group Low
12.52B
Peer Group High
5 Years
% Rank:
47
-32.29B
Peer Group Low
80.07B
Peer Group High
YTD
% Rank:
41
-11.92B
Peer Group Low
25.72B
Peer Group High
10 Years
% Rank:
53
-55.87B
Peer Group Low
219.92B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 06, 2025.
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% | 284.75 | 2.41% |
| Microsoft Corp. | 5.12% | 507.16 | -1.39% |
| Apple, Inc. | 4.45% | 270.14 | 0.04% |
| Amazon.com, Inc. | 4.25% | 250.20 | 0.35% |
| NVIDIA Corp. | 4.03% | 195.21 | -1.75% |
| Broadcom Inc. | 3.50% | 358.98 | 2.00% |
| Citigroup, Inc. | 2.94% | 101.69 | 0.67% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.48% | 293.64 | -0.14% |
| Netflix, Inc. | 2.41% | 1098.46 | 0.50% |
| RTX Corp. | 2.36% | 174.00 | -0.92% |
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 | -- |
| Available for RRSP | -- |
| 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 |
| 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 (11-4-25) | 0.42% |
| 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 |
| Last Annual Report Date | 6/30/2025 |
| Last Prospectus Date | 10/28/2025 |
| Share Classes | |
| DFMAX | A |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication 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. |