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Davidson Multi-Cap Core Adv A (DFMAX)

On Feb 9: 12.83 USD  Up 0.13 (1.02%)  
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DAVIDSON MULTI-CAP CORE FUND CL Delayed quote dataEdit
Net Asset Value: 12.83
Trade Time: Feb 9
Change: Up 0.13 (1.02%)
Prev Close: 12.83
YTD Return*: -2.34%
Net Assets*: 16.44M
Yield*: 0.29%
* As of 31-Jan-10
Davidson Multi-Cap Core Adv A (DFMAX)
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HEADLINES
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 16.44M
Category: Large Blend
Total Expense Ratio: 1.16%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -2.34%
5y Avg Return: N/A
Rank in Category (ytd): 127
% Rank in Category (ytd): 5.96%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of net assets in common stocks of companies across a wide rang of market capitalizations and investment styles with attractive fundamental characteristics. It reserves the right to invest up to 20% of net assets in the writing and selling of put and call options on securities in which it invests to seek enhanced returns and for hedging purposes. The fund invests primarily in domestic U.S. securities but reserves the right to invest up to 20% of net assets in American Depositary Receipts (?ADRs?), dollar-denominated foreign securities, or directly in foreign securities.
Fund Profile


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