Mutual Funds - Profile

Davidson Multi-Cap Equity Fund

US > Multi-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in companies across any size in the United States.

The investment process is designed to highlight companies in the benchmark index that exhibit attractive fundamental characteristics.

Next, the research team looks for companies with reasonable valuations, prudent debt levels, cash flow generation, attractive growth characteristics and balance sheet strength.

Then the manager constructs a portfolio from a list of companies favored by the research team and allocates capital based on its conviction level. The manager takes active industry and stock positions based More

Price

  • Last Close
  • $32.8
    -0.05
  • 52 Week HL
  • $34.43 - $23.66
  • Net Assets
  • $134.1 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Alphabet, Inc. 4.35%
Microsoft Corp. 3.79%
Apple, Inc. 3.45%
Fortinet, Inc. 2.85%
Cigna Corp. 2.69%
Company Holding
Goldman Sachs 2.59%
Cisco Systems, 2.56%
T- Mobile 2.53%
Raytheon Technologies 2.51%
Citigroup, Inc. 2.47%
Total 29.79%

Manager

  • Name
  • Brian P. Clancy
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports
  • 2020

Performance
16.7 % YTD

  • 3 Year
  • 29.73%
  • 5 Year
  • 67.87%
  • Best
  • 33.36%
    2013
  • Worst
  • -4.72%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
DFMAX 16%19%29%-7%19%10%-1%10%31%14%-1%
S&P 500 18%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 8% -19.8% 12.9% -0.4% 5.4% 0.1% 2% 0.9% 11% 12.8% -
Q2 9.1% 21.7% 1.9% 5.6% 1% 2.6% 0.2% 5.4% 2.8% -4.8% -
Q3 5% 6.6% 0.3% 7.1% 1.2% 6.3% -8.2% -2% 5.9% 6.5% -
Q4 - 4.5% 0.3% -14% 4.8% 3.2% 4.6% 6.2% 10.5% 1.6% -

Returns +
M

J F M A M J J A S O N D
2021 -0.4% 3.3% 5% 5.3% 2% 1.6% 2.4% 2.2% 0.4% -5.7% - -
2020 -0.9% -6.9% -13.1% 13.2% 5% 2.4% 5.1% 5% -3.3% -0.4% 12.1% -6.5%

Annual Return

Index Comparison

Alpha

NAV