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Davidson Multi-cap Equity Fund Cl A: (MF: DFMAX)
(NASDAQ Mutual Funds) As of Jan 23, 2026 04:43 PM ET
$35.81 USD
0.00 (NA)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.61 | 59 |
| 3 months | 1.34 | 56 |
| 6 months | 5.84 | 67 |
| 1 Year | 11.62 | 59 |
| 3 Year | 15.43 | 58 |
| 5 Year | 11.44 | 41 |
| 10 Year | 12.43 | 44 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 821.81 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 7.84 |
| 5 Year | 10.68 |
| 10 Year | 12.05 |
| Since Inception | 10.13 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.10 | 9.96 | 4.44 | 1.34 |
| 2024 | 9.48 | 0.24 | 4.93 | 1.83 |
| 2023 | 6.15 | 4.91 | -3.60 | 9.43 |
| 2022 | -3.16 | -13.16 | -4.15 | 7.72 |
| 2021 | 8.01 | 9.07 | -0.94 | 10.30 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.61 | 17.28 | 17.49 | -13.18 | 28.73 | 22.01 | 26.81 | -4.75 | 13.18 | 12.63 |
| % Total Return Rel to Index | -6.60 | -7.73 | -8.75 | 5.02 | 0.05 | 3.61 | -4.68 | -0.35 | -8.61 | 0.69 |
| % Total Return Rel to Peer | -1.09 | -2.10 | -5.50 | 6.51 | 6.67 | 2.09 | -1.61 | 2.11 | -7.49 | 4.81 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 1.00 | 3.00 | 4.00 | 3.00 | 5.00 | 2.00 |
| % Dividends | 0.28 | 0.08 | 0.09 | 0.06 | 0.06 | 0.13 | 0.15 | 0.35 | 0.13 | 0.04 |
| % Yield | 0.72 | 0.24 | 0.28 | 0.23 | 0.17 | 0.41 | 0.54 | 1.46 | 0.49 | 0.17 |
| Capital Gains ($) | 2.38 | 0.42 | 0.53 | 2.89 | 2.84 | 3.16 | 1.68 | 2.11 | 0.60 | 0.88 |
| Expense Ratio | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 |
* 1 = Top 20%, 5 = Bottom 20%