DFMIX
Davidson MultiCap Equity-I
$32.71
-0.11 (-0.34%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 138.322M |
| 52 Week High | 32.83 |
| 52 Week Low | 25.764 |
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Key Data
| Symbol | DFMIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 32.71 |
| Price Yesterday | 32.82 |
| Market Cap | 138.32 |
| YTD Return | 10.99% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 32.83 |
|---|---|
| 52 Week Low | 25.76 |
| Market Cap | 138.32M |
| Shares Outstanding | 4.23M |
| Income Dividend Yield | 0.52% |
| Long Term Dividend Yield | 1.61% |
| Short Term Dividend Yield | 0.01% |
| 52 Week Yield (All) | 2.13% |
Returns Annualized
| One Day | -57.12% |
|---|---|
| Five Days | 66.79% |
| One Months | 31.89% |
| Three Months | 6.47% |
| Six Months | 24.24% |
| Nine Months | 28.57% |
| One Year | 18.54% |
| Three Years | 7.07% |
| Five Years | 14.25% |
| Ten Years | 11.09% |
| YTD | 22.43% |
| Since Inception | 11.60% |
Returns Total
| One Day | -0.34% |
|---|---|
| Five Days | 1.02% |
| One Month | 2.22% |
| Three Months | 1.55% |
| Six Months | 11.26% |
| Nine Months | 20.48% |
| One Year | 18.52% |
| Three Years | 22.61% |
| Five Years | 94.34% |
| Ten Years | 185.60% |
| YTD | 10.99% |
| Since Inception | 222.23% |
Yearly Returns
| 2024 | 10.99% |
|---|---|
| 2023 | 17.78% |
| 2022 | -12.95% |
| 2021 | 29.10% |
| 2020 | 22.31% |
| 2019 | 27.15% |
| 2018 | -4.53% |
| 2017 | 13.49% |
| 2016 | 12.92% |
| 2015 | -1.67% |
Risk against SP-DA
| Alpha | -8.29% |
|---|---|
| Beta | 0.92 |
| Correlation | 93.92% |
| Downside Deviation | 2.64% |
| Coefficient of determination | 88.21% |
| Standard Deviation | 3.15% |
| Sharpe Ratio | -0.93 |
| Sortino | -3.85 |
| Treynor | 14.32 |
| Ulcer Index | 3.02 |
| Ulcer Performance Index | -3.37 |