Back to top
more

Davidson Multi-cap Equity Fund Cl A: (MF: DFMAX)

(NASDAQ Mutual Funds) As of Feb 12, 2026 04:40 PM ET

$36.01 USD

-0.42 (-1.15%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 1.36 51
3 months 1.41 54
6 months 5.92 63
1 Year 8.64 63
3 Year 13.24 62
5 Year 11.83 43
10 Year 13.37 44

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) 834.30

Load Adjusted Returns as of Jan 31, 2026

1 Year 7.84
5 Year 10.68
10 Year 12.05
Since Inception 10.13

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -4.10 9.96 4.44 1.34
2024 9.48 0.24 4.93 1.83
2023 6.15 4.91 -3.60 9.43
2022 -3.16 -13.16 -4.15 7.72
2021 8.01 9.07 -0.94 10.30

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.3511.6117.2817.49-13.1828.7322.0126.81-4.7513.1812.63
% Total Return Rel to Index 0.00-6.60-7.73-8.755.020.053.61-4.68-0.35-8.610.69
% Total Return Rel to Peer 0.00-1.09-2.10-5.506.516.672.09-1.612.11-7.494.81
% Perf Quintile vs Peer* 0.000.000.004.002.001.003.004.003.005.002.00
% Dividends 0.000.280.080.090.060.060.130.150.350.130.04
% Yield NA0.720.240.860.230.170.410.541.460.490.17
Capital Gains ($) 0.002.380.420.532.892.843.161.682.110.600.88
Expense Ratio 0.001.151.151.151.151.151.151.151.151.151.15

* 1 = Top 20%, 5 = Bottom 20%