Mutual Fund
Davidson Multi-Cap Equity Fund
Ticker: DFMAX | DFMIX
Long-term capital appreciation through an actively managed portfolio of companies across a wide range of market capitalizations and investment styles.
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Davidson Funds
Active Management Built on Experience
The Davidson Funds are backed by the investment experience of Davidson Investment Advisors. For more than 50 years, Davidson Investment Advisors has helped clients pursue their financial goals through a disciplined investment approach focused beyond the noise of Wall Street.
Our Funds
ETF
Davidson Intermediate Taxable ETF
Ticker: DFIT
Seeks current income, preservation of principal value and total return through an actively managed portfolio of primarily intermediate-term, investment-grade taxable fixed-income securities.
The fund has filed a registration statement with the Securities and Exchange Commission but it is not yet effective. An investment in the fund cannot be made, nor money accepted, until the registration statement is effective. An investor should consider the investment objectives, risks, and charges and expenses of the fund carefully before investing. A preliminary prospectus which contains this and other information about the fund may be obtained by calling (877) 332-0529. The information in the preliminary prospectus is not complete and may be changed. The final prospectus should be read carefully before investing, and when available may be obtained from the same source. This communication is not an offer to sell fund shares and is not soliciting an offer to buy fund shares in any state where the offer or sale is not permitted.
Why Davidson Funds
Long-Term Investing
We are investors, not traders, thinking across full market cycles proven by low turnover exhibited by our strategies.
Active Management
We seek returns beyond passive, index-based investing. Our portfolios are focused and deliberate with conviction behind our research-based approach.
Risk Awareness
We seek favorable risk-adjusted returns through disciplined portfolio management, integrating checks and balances throughout.
Disclosures
Davidson Investment Advisors, Inc. is the investment adviser to the Davidson Funds and provides discretionary investment advisory services pursuant to an investment advisory agreement with the Trust. The Advisor's principal office is located at Davidson Building, 8 Third Street North, Great Falls, Montana 59401-3155. The Advisor has provided investment advisory services since 1975 and has served as investment adviser to the Funds since their inception and is a wholly owned subsidiary of D.A. Davidson Companies.
The Advisor provides the Funds with investment research, portfolio management, and certain administrative services, including furnishing office space and personnel necessary for the management and operation of the Funds.
The Davidson Multi-Cap Equity Fund is offered only to residents of the United States. The information contained on this website is intended solely for such persons and does not constitute an offer to sell or a solicitation of an offer to buy shares of the Fund in any jurisdiction where such offer, solicitation, or sale would be unlawful.
Investors should carefully consider the Fund's investment objectives, risks, charges, and expenses before investing. This and other important information is contained in the Fund's Prospectus and Summary Prospectus, which should be read carefully before investing. View the Davidson Multi-Cap Equity Fund prospectus.
The Davidson Multi-Cap Equity Fund
Investing involves risk. Principal loss is possible. Investing in securities of small and medium capitalization companies may involve greater volatility than investing in larger and more established companies because small and medium capitalization companies can be subject to more abrupt or erratic share price changes than larger, more established companies. Investments in REITs will be subject to the risks associated with the direct ownership of real estate. Foreign securities may be more volatile and less liquid than domestic (U.S.) securities, which could affect the Fund’s investments. The Fund may invest a significant portion of its assets in companies in the Information Technology sector. When the Fund invests in a mutual fund or ETF, it will bear additional expenses based on its pro rata share of the mutual fund’s or ETF’s operating expenses, including the potential duplication of management fees.
Davidson Intermediate Taxable ETF
Investing involves risk. Principal loss is possible. Below investment-grade securities, commonly referred to as “high yield” securities or “junk bonds,” are rated below investment grade by all NRSROs that have rated the security, meaning that no NRSRO has rated the security investment-grade or, if unrated, determined by the Adviser to be of comparable quality. Risks Associated with Asset-Backed Securities and Mortgage-Backed Securities include economic and market risk, interest rate risk, credit risk, prepayment risk and extension risk. The Fund will invest in corporate bonds, which are debt instruments issued by corporations to raise capital. Low or lack of trading volume may make it difficult to sell instruments held by the Fund at quoted market prices. ETFs are subject to additional risks that do not apply to conventional mutual funds, including the risks that the market price of an ETF's shares may trade at a premium or discount to its net asset value, an active secondary trading market may not develop or be maintained, or trading may be halted by the exchange in which they trade, which may impact an ETF's ability to sell its shares. Shares of any ETF are bought and sold at market price (not NAV) and are not individually redeemed from the ETF. Brokerage commissions will reduce returns.
Diversification does not assure a profit or protect against loss in a declining market.
Quasar Distributors, LLC, Distributor.