Davidson Multi-Cap Equity Fund Class A (DFMAX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return -%

1-Year Return 8.59%

3-Year Return 13.76%

5-Year Return 10.65%

NAV $35.24

Previous Close $35.98

Net Assets $121.48 Million

Expense Ratio 1.15%

Dividend Yield 0.01%

Morning Star Rating -

Inception Date -

Update Date 2025-12-31

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