Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DFMCX (DAVIDSON MULTI-CAP EQUITY FUND CLASS C) | NA | 18.04% | 7.68% | 12.99% | NA | NA | NA | … | … |
Data as of 05/12/2017, Common starting date is 07/06/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DFMCX (DAVIDSON MULTI-CAP EQUITY FUND CLASS C) | 07/06/2009 | 05/12/2017 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.05 | 18.04 | 7.68 | 12.99 | NA | NA | NA | … | … | 5.77 | 11.77 | -2.62 | 9.76 | 32.38 | 16.58 | -1.37 | 17.55 | 21.25 |
| Sharpe Ratio | NA | 1.62 | 0.56 | 0.96 | NA | NA | NA | … | … | 2.15 | 0.79 | -0.17 | 0.84 | 2.80 | 1.24 | -0.06 | 0.95 | 2.72 |
| Standard Deviation(%) | NA | 10.96 | 13.53 | 13.15 | NA | NA | NA | … | … | 7.61 | 14.58 | 15.14 | 11.60 | 11.56 | 13.45 | 24.58 | 18.34 | 17.40 |
| Draw Down(%) | NA | 7.48 | 18.36 | 18.36 | NA | NA | NA | … | … | 2.34 | 12.17 | 12.71 | 8.81 | 5.07 | 10.53 | 21.90 | 15.16 | 6.48 |
| Yield(%) | 0.00 | 4.24 | 4.05 | 4.94 | 4.25 | 2.83 | 2.13 | … | … | 0.00 | 4.32 | 3.72 | 4.22 | 5.35 | 2.01 | 5.45 | 0.02 | 0.00 |
Data as of 05/12/2017, Common starting date is 07/06/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DFMCX (DAVIDSON MULTI-CAP EQUITY FUND CLASS C) |
6.11%
Dec 2013 – Dec 2016 |
7.05%
Feb 2011 – Feb 2016 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DFMCX (DAVIDSON MULTI-CAP EQUITY FUND CLASS C) |
21.35%
Sep 2011 – Sep 2014 |
16.24%
Jun 2010 – Jun 2015 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart