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Davidson Multi-Cap Equity Fund (DFMIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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32.35-0.10 (-0.31%)
At close: 08:00PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return9.77%
5-year average return14.72%
Number of years up7
Number of years down3
Best 1-yr total return (21 May 2024)29.10%
Worst 1-yr total return (21 May 2024)N/A
Best 3-yr total return29.10%
Worst 3-yr total return6.95%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnDFMIXCategory
YTD4.99%5.31%
1-month-4.15%-4.19%
3-month3.79%3.90%
1-year15.54%20.31%
3-year6.88%6.48%
5-year13.05%11.78%
10-year11.05%10.96%
Last bull market22.46%25.56%
Last bear market-13.10%-15.11%

Annual total return (%) history

Year
DFMIXCategory
2024
N/AN/A
2023
17.78%22.32%
2022
-12.95%-16.96%
2021
29.10%26.07%
2020
22.30%15.83%
2019
27.15%28.78%
2018
-4.54%-6.27%
2017
13.49%20.44%
2016
12.92%10.37%
2015
-1.67%-1.07%
2014
10.87%10.96%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20249.54%N/AN/AN/A
20236.20%4.99%-3.53%9.49%
2022-3.11%-13.10%-4.09%7.79%
20218.09%9.15%-0.88%10.40%
2020-19.75%21.78%6.68%17.30%
201912.98%3.31%1.03%7.83%
2018-0.40%3.62%7.37%-13.85%
20175.41%0.99%1.27%5.27%
20160.14%2.69%6.34%3.25%
20152.01%0.31%-8.20%4.68%
20140.94%5.41%-1.90%6.22%

Rank in category (by total return)

YTD64
1-month45
3-month62
1-year81
3-year49
5-year25

Load adjusted returns

1-year15.54%
3-year6.88%
5-year13.05%
10-year11.05%