# Davidson Multi-Cap Equity I (DFMIX)

> Source: Nexqual · https://nexqual.com/DFMIX · data as of 2026-10-24 00:01 UTC · cite as "Nexqual, Davidson Multi-Cap Equity I (DFMIX), nexqual.com/DFMIX" · informational, not investment advice.

**Price:** USD 38.01 (-0.45% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 38.18 · day 38.01–38.01 · 52w 33.51–39.28 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +7.4% vs S&P 500 +13.4%; 5Y +50.5% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +7.4% | +50.5% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +7.4% | +8.6% |
| Volatility (annualized) | 11.5% | 15.6% |
| Max drawdown | -7.9% (Feb 2026→Mar 2026) | -19.2% (Dec 2021→Sep 2022) |

## Peers
DFMAX (Davidson Multi-Cap Equity  Fund) USD 37.99 -0.00% · BTEFX (Boston Trust Equity Fund) USD 50.26 -0.79% · DHAMX (Centre American Equity Fund Inv) USD 15.8 -0.00% · DHANX (Centre American Select Equity F) USD 16.64 +0.00% · BUFDX (Buffalo Dividend Focus Fund) USD 39.04 -0.00%

## More
Full page: https://nexqual.com/DFMIX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt