DFMIX
Davidson MultiCap Equity-I
$31.38
0.34 (1.10%)
Currency in USD / Last Updated: 4/26/2024
Category | Large Cap |
---|---|
Market Cap | 129.898M |
52 Week High | 32.28 |
52 Week Low | 25.764 |
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Key Data
Symbol | DFMIX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 31.38 |
Price Yesterday | 31.04 |
Market Cap | 129.90 |
YTD Return | 6.48% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.009 |
Overview
52 Week High | 32.28 |
---|---|
52 Week Low | 25.76 |
Market Cap | 129.90M |
Shares Outstanding | 4.14M |
Income Dividend Yield | 0.54% |
Long Term Dividend Yield | 1.67% |
Short Term Dividend Yield | 0.01% |
52 Week Yield (All) | 2.22% |
Returns Annualized
One Day | 1,461.15% |
---|---|
Five Days | 227.89% |
One Months | -15.06% |
Three Months | 16.59% |
Six Months | 46.85% |
Nine Months | 13.55% |
One Year | 19.38% |
Three Years | 7.25% |
Five Years | 13.39% |
Ten Years | 11.29% |
YTD | 21.60% |
Since Inception | 11.38% |
Returns Total
One Day | 1.10% |
---|---|
Five Days | 2.38% |
One Month | -1.41% |
Three Months | 3.91% |
Six Months | 20.98% |
Nine Months | 10.04% |
One Year | 19.36% |
Three Years | 23.32% |
Five Years | 87.25% |
Ten Years | 190.93% |
YTD | 6.48% |
Since Inception | 209.10% |
Yearly Returns
2024 | 6.48% |
---|---|
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 | -6.72% |
---|---|
Beta | 0.93 |
Correlation | 95.19% |
Downside Deviation | 2.49% |
Coefficient of determination | 90.61% |
Standard Deviation | 3.32% |
Sharpe Ratio | -0.73 |
Sortino | -3.35 |
Treynor | 15.11 |
Ulcer Index | 2.99 |
Ulcer Performance Index | -2.79 |