News

in the news

Davidson Multi-Cap Equity Fund featured on TheStreet.com

In a story highlighting the go-anywhere nature of all-cap funds, TheStreet.com recently featured the Davidson Multi-Cap Equity Fund (DFMAX) as one attractive option. To access the full story, follow the link below.

To access the article, please follow the link below.

Be Prepared: Mutual Funds That Are Ready for Any Market


IMPORTANT DISCLOSURES:

Performance data quoted represents past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance of the fund may be lower or higher than the performance quoted. Performance data current to the most recent month end may be obtained by calling 877-332-0529. Performance data shown does not reflect the 1.00% redemption fee imposed by the funds on shares held 7 calendar days or less. If it had, total return would be reduced.

Click here for the Davidson Multi-Cap Equity Fund’s top 10 holdings, and click here for the Davidson Small/Mid Equity Fund’s top 10 holdings.

For performance of the fund, the S&P 500, and the Morningstar Large Blend Category, please click here, here, and here.

The Davidson Multi-Cap Equity Fund (DFMAX) has a gross expense ratio of 1.42%.

The S&P 500 is an index of 500 stocks chosen for market size, liquidity, and industry grouping, among other factors. Companies included in the index are selected by the S&P Index Committee, a team of analysts and economists at Standard & Poor’s.

The Morningstar Large Blend Category is a classification of mutual funds designed by Morningstar whose holdings are made up of a mix of large capitalization growth and value stocks.

References to other mutual funds should not to be interpreted as an offer of these securities.

Important Disclosures:

The Davidson Multi-Cap Equity Fund is unconstrained by market capitalization and style classification, creating a portfolio diversified by economic sector and focused on where the greatest market opportunities are viewed. The Fund is fundamentally focused, seeking to invest in profitable companies with attractive return on capital, cash flow and growth prospects. Of key importance are strong management teams with sound, achievable strategies. For more information on the Multi-Cap Equity Fund and other Davidson Funds offerings, please visit www.davidsonmutualfunds.com.

About Davidson Investment Advisors:
A registered investment adviser, Davidson Investment Advisors has provided asset management services for corporations, employee benefit plans, foundations, individuals and trusts since its inception in 1975, applying a consistent, repeatable and time-tested approach to portfolio management with a particular focus on the application of independent thought within the context of a team orientation. For more information, please visit www.davidsoninvestmentadvisors.com.

Davidson Investment Advisors is a subsidiary of D.A. Davidson Companies, an employee-owned financial services holding company with over 1,350 employees. D.A. Davidson Companies is based in Montana and operates from offices in 24 states, with its main footprint across the West and Midwest. Also part of the D.A. Davidson Companies family are D.A. Davidson & Co., a full-service brokerage firm; D.A. Davidson Trust Company, a trust and wealth management company; and Davidson Fixed Income Management, a registered investment adviser providing fixed income portfolio management services.

Fund holdings and sector allocations are subject to change and should not be considered a recommendation to buy or sell any security. Click here for the Davidson Multi-Cap Equity Fund’s top 10 holdings.

Opinions expressed are subject to change at any time, are not guaranteed and should not be considered investment advice.

Headquarters: Great Falls, MT
Toll-free: 1-877-332-0529
Founded: 1975
Assets Under Management: $1.8 billion