Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DFMIX (DAVIDSON MULTI-CAP EQUITY FUND CLASS I) | 6.33% | 17.17% | 15.44% | 9.59% | 12.94% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 11/01/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DFMIX (DAVIDSON MULTI-CAP EQUITY FUND CLASS I) | 11/01/2013 | 06/04/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.03 | 17.17 | 15.44 | 9.59 | 12.94 | NA | NA | … | … | 6.33 | 11.87 | 17.58 | 17.79 | -12.78 | 29.18 | 22.26 | 27.15 | -4.54 | 13.49 | 12.92 | -1.67 | 10.87 | 5.30 |
| Sharpe Ratio | NA | 1.43 | 0.92 | 0.46 | 0.66 | NA | NA | … | … | 1.17 | 0.51 | 1.17 | 1.11 | -0.61 | 2.36 | 0.67 | 2.12 | -0.36 | 1.73 | 0.87 | -0.11 | 0.93 | 4.01 |
| Standard Deviation(%) | NA | 11.41 | 14.03 | 16.15 | 17.33 | NA | NA | … | … | 12.33 | 17.78 | 11.97 | 12.85 | 23.23 | 12.33 | 32.64 | 12.14 | 16.30 | 7.43 | 14.60 | 15.17 | 11.64 | 9.59 |
| Draw Down(%) | NA | 7.91 | 18.76 | 19.61 | 32.32 | NA | NA | … | … | 7.91 | 18.76 | 7.38 | 9.99 | 19.24 | 5.84 | 32.32 | 6.27 | 19.18 | 3.55 | 12.06 | 12.54 | 8.49 | 2.46 |
| Yield(%) | 0.00 | 7.97 | 4.91 | 6.17 | 8.89 | 7.14 | 5.35 | … | … | 0.00 | 8.11 | 2.00 | 2.73 | 9.27 | 10.94 | 13.07 | 8.76 | 10.12 | 3.28 | 4.73 | 4.07 | 5.10 | 5.11 |
Data as of 06/04/2026, Common starting date is 11/01/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DFMIX (DAVIDSON MULTI-CAP EQUITY FUND CLASS I) |
1.60%
Mar 2017 – Mar 2020 |
3.77%
Mar 2015 – Mar 2020 |
10.44%
Apr 2015 – Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DFMIX (DAVIDSON MULTI-CAP EQUITY FUND CLASS I) |
26.16%
Dec 2018 – Dec 2021 |
17.93%
Mar 2020 – Mar 2025 |
13.82%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart