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Davidson Multi-Cap Equity Fund (DFMIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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32.23-0.06 (-0.19%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★
Number of years up7
Number of years down3
Best 1-yr total return (24 Jun 2024)29.10%
Worst 1-yr total return (24 Jun 2024)N/A

Risk statistics

3 years
DFMIXCategory average
5 years
DFMIXCategory average
10 years
DFMIXCategory average
Alpha
-1.74-0.01
0.09-0.01
-1.01-0.01
BETA
0.910.01
0.950.01
0.970.01
Mean annual return
0.690.01
1.310.01
0.980.01
R-squared
95.910.94
96.070.95
95.040.95
Standard deviation
16.510.17
17.570.19
15.160.15
Sharpe ratio
0.310
0.770.01
0.670.01
Treynor ratio
4.320.03
13.650.1
9.930.1