Davidson Multi Cap Equity Fund Quote
| DFMAX Fund | USD 33.19 0.11 0.33% |
PerformanceVery Weak
| Odds Of DistressLow
|
Davidson Multi-cap is trading at 33.19 as of the 23rd of March 2025; that is 0.33% down since the beginning of the trading day. The fund's open price was 33.3. Davidson Multi-cap has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 23rd of December 2024 and ending today, the 23rd of March 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
| 1.0 | DFMIX | Davidson Multi Cap | PairCorr |
| 0.98 | VTSAX | Vanguard Total Stock | PairCorr |
| 0.98 | VFIAX | Vanguard 500 Index | PairCorr |
| 0.98 | VTSMX | Vanguard Total Stock | PairCorr |
| 0.98 | VITSX | Vanguard Total Stock | PairCorr |
Moving against Davidson Mutual Fund
Davidson Mutual Fund Highlights
| Fund Concentration | Davidson Mutual Funds, Large Blend Funds, Large Blend, Davidson Mutual Funds (View all Sectors) |
| Update Date | 31st of March 2025 |
Davidson Multi Cap Equity [DFMAX] is traded in USA and was established 23rd of March 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 no minimum investment requirementsDavidson Multi Cap is currently producing year-to-date (YTD) return of 2.02% with the current yeild of 0.0%, while the total return for the last 3 years was 8.82%.
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
| JPM | JPMorgan Chase Co | Stock | Financials | |
| MSFT | Microsoft | Stock | Information Technology | |
| C | Citigroup | Stock | Financials | |
| WMT | Walmart | Stock | Consumer Staples | |
| FDX | FedEx | Stock | Industrials | |
| WFC | Wells Fargo | Stock | Financials | |
| CVX | Chevron Corp | Stock | Energy | |
| SFM | Sprouts Farmers Market | Stock | Consumer Staples |
Davidson Multi Cap Risk Profiles
| Mean Deviation | 0.7354 | |||
| Standard Deviation | 0.9451 | |||
| Variance | 0.8932 | |||
| Risk Adjusted Performance | (0.08) |
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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