Davidson Multi-Cap Equity Fund Class I (DFMIX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Davidson Mutual Funds

Fund Style Large Blend

ISIN US00770X7259

CUSIP 00770X725

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $121.48 Million

Share Class Net Assets $-

Expense Ratio 0.90%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.10%

1-Year Return 8.49%

3-Year Return 14.21%

5-Year Return 11.44%

NAV $35.76

Previous Close Price $35.77

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Davidson Multi-Cap Equity Fund Class I

The fund invests at least 80% of its net assets (including any borrowings for investment purposes) 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. The fund may invest up to 25% of its net assets in foreign securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 241213.82%

Giant 36.90%

Large 29.80%

Medium 21.52%

Micro 2.37%

Small 7.35%

Value & Growth Metrics

Book-Value Growth % 2.74%

Cash-Flow Growth % 12.91%

Dividend Yield % 1.68%

Historical Earnings % 14.66%

Long-Term Earnings % 11.03%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.63%	0.00%
Cash	2.06%	2.07%	0.00%	1.42%	0.00%
Non US Stock	6.19%	6.19%	0.00%	2.27%	0.77%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	1.35%	0.00%
US Stock	91.75%	91.75%	0.00%	96.27%	99.23%

Top Holdings

Name	Weight	Owned	Change
Amazon.com Inc	4.25%	-	-
Alphabet Inc	5.24%	-	-
Microsoft Corp	5.12%	-	-
Apple Inc	4.45%	-	-
First American Government Obligations Fund	None	-	-
Goldman Sachs Group Inc/The	2.44%	-	-
Walmart Inc	2.95%	-	-
Citigroup Inc	2.94%	-	-
Intuit Inc	None	-	-
Becton Dickinson Co	None	-	-
Fortinet Inc	2.42%	-	-
RTX Corp	2.36%	-	-
Netflix Inc	2.41%	-	-
Arista Networks Inc	2.34%	-	-
Visa Inc	2.64%	-	-
Vertex Pharmaceuticals Inc	2.63%	-	-
NVIDIA Corp	4.03%	-	-
Broadcom Inc	3.50%	-	-
Taiwan Semiconductor Manufacturing Co Ltd	2.48%	-	-

See the full breakdown of DFMIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.70%	71.85%	100.00%	100.00%
Bond Sector	Corporate	2.70%	3.97%	0.00%	0.00%
Bond Sector	Derivative	2.70%	0.00%	0.00%	0.00%
Bond Sector	Government	2.70%	10.55%	0.00%	0.00%
Bond Sector	Municipal	2.70%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.70%	13.63%	0.00%	0.00%
Cyclical	Basic Materials	2.17%	1.96%	0.00%	1.66%
Cyclical	Consumer Cyclical	10.18%	10.13%	0.00%	10.54%
Cyclical	Financial Services	11.38%	13.82%	0.00%	13.00%
Cyclical	Real Estate	4.71%	1.61%	0.00%	1.68%
Defensive	Consumer Defensive	4.18%	4.74%	0.00%	4.56%
Defensive	Healthcare	11.11%	10.28%	0.00%	9.60%
Defensive	Utilities	2.70%	2.35%	0.00%	2.20%
Sensitive	Communication Services	11.29%	10.16%	0.00%	11.02%
Sensitive	Energy	3.00%	2.83%	0.00%	2.82%
Sensitive	Industrials	9.87%	9.49%	0.00%	7.77%
Sensitive	Technology	29.39%	32.64%	0.00%	35.16%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	-	0.20%
Americas	North America	98.10%	95.74%	99.23%
Greater Asia	Asia Developed	0.34%	2.66%	0.04%
Greater Asia	Asia Emerging	0.17%	-	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	0.82%	-	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.39%	1.60%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-10	$0.158	$0.158	USD	-	-	-	-
2023-12-08	$0.169	$0.169	USD	-	2023-12-07	2023-12-08	Annual
2022-12-12	$0.150	$0.150	USD	-	2022-12-09	2022-12-12	Annual
2021-12-10	$0.149	$0.149	USD	2021-12-10	2021-12-09	2021-12-10	Annual
2020-12-11	$0.201	$0.201	USD	2020-12-11	2020-12-10	2020-12-11	Annual
2019-12-11	$0.221	$0.221	USD	2019-12-11	2019-12-10	2019-12-11	Other
2018-12-11	$0.463	$0.463	USD	2018-12-11	2018-12-10	2018-12-11	Other
2017-12-12	$0.160	$0.160	USD	2017-12-12	2017-12-11	2017-12-12	Other
2016-12-12	$0.107	$0.107	USD	2016-12-12	2016-12-09	2016-12-12	Other
2015-12-08	$0.096	$0.096	USD	2015-12-08	2015-12-07	2015-12-08	Other
2014-12-16	$0.263	$0.263	USD	2014-12-16	2014-12-15	2014-12-16	Other
2013-12-16	$0.195	$0.195	USD	2013-12-16	2013-12-13	2013-12-16	Other

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Davidson Multi-Cap Equity Fund Class I NMFQS:DFMIX