Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DFMAX (DAVIDSON MULTI-CAP EQUITY FUND CLASS A) | 5.48% | 16.29% | 14.88% | 5.25% | 9.32% | 9.83% | NA | … | … |
Data as of 06/03/2026, Common starting date is 08/14/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DFMAX (DAVIDSON MULTI-CAP EQUITY FUND CLASS A) | 08/14/2008 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.11 | 16.29 | 14.88 | 5.25 | 9.32 | 9.83 | NA | … | … | 5.48 | 11.61 | 17.29 | 17.50 | -21.71 | 18.32 | 9.22 | 26.80 | -4.73 | 13.18 | 12.62 | -1.91 | 10.63 | 33.30 | 17.50 | -0.62 | 18.46 | 28.23 | -31.50 |
| Sharpe Ratio | NA | 1.40 | 0.90 | 0.18 | 0.43 | NA | NA | … | … | 1.14 | 0.49 | 1.14 | 1.09 | -0.94 | 1.25 | 0.26 | 2.08 | -0.38 | 1.68 | 0.85 | -0.13 | 0.91 | 2.88 | 1.31 | -0.03 | 1.00 | 0.95 | -1.04 |
| Standard Deviation(%) | NA | 11.38 | 14.03 | 16.96 | 18.09 | NA | NA | … | … | 12.36 | 17.77 | 11.97 | 12.86 | 24.68 | 14.63 | 34.63 | 12.18 | 16.30 | 7.50 | 14.59 | 15.11 | 11.60 | 11.57 | 13.46 | 24.55 | 18.37 | 29.60 | 60.98 |
| Draw Down(%) | NA | 7.93 | 18.80 | 28.94 | 32.36 | NA | NA | … | … | 7.93 | 18.80 | 7.40 | 10.02 | 22.90 | 11.37 | 32.36 | 6.31 | 19.23 | 3.55 | 12.09 | 12.57 | 8.57 | 5.02 | 10.38 | 21.69 | 15.01 | 26.77 | 44.86 |
| Yield(%) | 0.00 | 7.71 | 4.61 | 2.43 | 4.57 | 5.81 | 4.74 | … | … | 0.00 | 7.82 | 1.76 | 2.44 | 0.21 | 0.23 | 0.51 | 8.44 | 9.72 | 3.16 | 4.42 | 3.95 | 4.83 | 6.02 | 2.49 | 5.85 | 0.16 | 0.00 | 0.00 |
Data as of 06/03/2026, Common starting date is 08/14/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DFMAX (DAVIDSON MULTI-CAP EQUITY FUND CLASS A) |
-0.84%
Nov 2020 – Nov 2023 |
3.47%
Sep 2018 – Sep 2023 |
6.49%
Oct 2013 – Oct 2023 |
8.26%
Sep 2008 – Sep 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DFMAX (DAVIDSON MULTI-CAP EQUITY FUND CLASS A) |
24.75%
Feb 2009 – Feb 2012 |
22.73%
Feb 2009 – Feb 2014 |
15.05%
Feb 2009 – Feb 2019 |
12.45%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart