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Davidson Multi-Cap Equity A (DFMAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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32.65+0.25 (+0.77%)
At close: 08:00PM EDT

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return9.76%
5-Year Average Return13.70%
Number of Years Up11
Number of Years Down4
Best 1 Yr Total Return (Jun 30, 2024)33.30%
Worst 1 Yr Total Return (Jun 30, 2024)N/A
Best 3-Yr Total Return33.30%
Worst 3-Yr Total Return6.69%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnDFMAXCategory
YTD8.03%5.31%
1-Month2.97%-4.19%
3-Month2.64%3.90%
1-Year21.26%20.31%
3-Year6.95%6.48%
5-Year14.91%11.78%
10-Year10.91%10.96%
Last Bull Market22.35%25.56%
Last Bear Market-13.16%-15.11%

Annual Total Return (%) History

Year
DFMAXCategory
2024
N/AN/A
2023
17.49%22.32%
2022
-13.18%-16.96%
2021
28.75%26.07%
2020
22.04%15.83%
2019
26.80%28.78%
2018
-4.73%-6.27%
2017
13.18%20.44%
2016
12.61%10.37%
2015
-1.91%-1.07%
2014
10.63%10.96%
2013
33.30%31.50%
2012
17.50%14.96%
2011
-0.63%-1.27%
2010
18.46%14.01%
2009
28.60%28.17%
2008
N/A-37.79%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20249.49%N/AN/AN/A
20236.15%4.92%-3.60%9.44%
2022-3.16%-13.16%-4.16%7.72%
20218.01%9.08%-0.95%10.32%
2020-19.77%21.67%6.60%17.27%
201912.92%3.23%0.99%7.72%
2018-0.44%3.54%7.30%-13.88%
20175.36%0.95%1.15%5.20%
20160.05%2.64%6.30%3.16%
20151.96%0.22%-8.23%4.61%
20140.89%5.36%-1.99%6.18%
201310.98%2.10%6.48%10.49%
201212.83%-4.07%6.59%1.85%
20117.80%-1.84%-16.13%11.97%
20106.28%-10.96%11.83%11.94%
2009-7.66%16.49%14.79%4.15%
2008-23.04%N/AN/AN/A

Rank In Category (By Total Return)

YTD74
1-Month83
3-Month69
1-Year81
3-Year69
5-Year47

Load Adjusted Returns

1-Year17.01%
3-Year5.68%
5-Year14.09%
10-Year10.51%