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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

Davidson Multi-Cap Equity Fund

Milwaukee, Wisconsin 53202

U.S BANCORP FUND SERVICES, LLC

Advisors Series Trust

414-765-5340
Management information
Brian P. Clancy,Lead manager since 10 August 2008
Brian is co-portfolio manager of the Davidson Multi-Cap Equity strategy. Brian has twenty-one years of investment experience; prior to joining Davidson Investment Advisors, Brian served as co-portfolio manager of SAFECO Asset Management’s Multi-Cap Core fund. Additionally, Brian served as a portfolio manager for the SAFECO Trust Company in Seattle. Beyond portfolio management duties, Brian operated as an equity analyst covering the semiconductor, semiconductor capital equipment, communications technology, office equipment, beverage, and waste management industries. Brian is a member of the CFA Society of Seattle, and serves on the Board of Directors for D.A. Davidson & Co. Brian earned a BS in mathematics from the United States Naval Academy and earned an MBA from the University of Washington.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryLarge Blend
Fund familyDavidson Mutual Funds
Net assets128.04M
YTD return4.99%
Yield0.54%
Morningstar rating★★★
Inception date29 Oct 2013

Fund operations

Last dividend0.17
Last cap gain39.00
Holdings turnover16.44%
Average for categoryN/A

Fees and expenses

ExpenseDFMIXCategory average
Annual report expense ratio (net)0.90%0.78%
Prospectus net expense ratio0.90%N/A
Prospectus gross expense ratio1.05%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A