Davidson Multi-Cap Equity Fund Class I (DFMIX) Chart

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

YTD Return -%

1-Year Return 10.65%

3-Year Return 13.52%

5-Year Return 9.57%

NAV $34.15

Previous Close $34.65

Net Assets $121.48 Million

Expense Ratio 0.90%

Dividend Yield 0.01%

Morning Star Rating -

Inception Date -

Update Date 2026-03-31

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