Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Davidson Multi-Cap Equity A DFMAX
- NAV / 1-Day Return 33.55 / −1.09 %
- Total Assets 140.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.150%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.28%
- Turnover 29%
USD | NAV as of Oct 07, 2024 | 1-Day Return as of Oct 07, 2024, 11:12 PM GMT+0
Morningstar’s Analysis DFMAX
Will DFMAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 33.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Amazon.com Inc | 5.02 | 6.9 Mil | Consumer Cyclical |
Alphabet Inc Class C | 4.93 | 6.8 Mil | Communication Services |
Microsoft Corp | 4.82 | 6.6 Mil | Technology |
Apple Inc | 3.99 | 5.5 Mil | Technology |
First American Government Obligs X | 3.95 | 5.4 Mil | Cash and Equivalents |
The Goldman Sachs Group Inc | 2.58 | 3.5 Mil | Financial Services |
Walmart Inc | 2.46 | 3.4 Mil | Consumer Defensive |
Citigroup Inc | 2.39 | 3.3 Mil | Financial Services |
Intuit Inc | 2.37 | 3.3 Mil | Technology |
Becton Dickinson & Co | 2.23 | 3.1 Mil | Healthcare |