Dana Large Cap Equity
As of: August 29, 2018
Large Cap Equity Fund
Fund Information
as of 03/31/26
| SYMBOL (I CLASS/N CLASS) | DLCIX |
| INCEPTION DATE (I CLASS/N CLASS) | 10/29/13 |
| BENCHMARK | S&P 500 INDEX |
| TOTAL FUND AUM | $63.7 MM |
| TOTAL FIRM AUM | $10.6 BN |
| MIN. INVESTMENT(I CLASS/N CLASS) | $1MM |
| NET EXP. RATIO (I CLASS/N CLASS) | 0.75% |
| GROSS EXP. RATIO (I CLASS/N CLASS) | 1.02% |
| TARGET CASH POSITION | 0 – 1% |
| INDIVIDUAL SECURITY LIMIT | < 4% or 110% Index Weight |
| SECTOR LIMITS | SECTOR NEUTRAL |
Data source: Morningstar Direct; The net expense ratio is 0.75% , while the gross expense ratio is 1.02%. The Adviser has contractually agreed to waive its management fee and/or reimburse certain operating expenses through 02/28/2027. Results shown reflect the waiver, without which the results would have been lower.
Top Holdings
as of 03/31/26, subject to change. Current and future portfolio holdings are subject to risk.
| NVIDIA Corp | 7.52% |
| Apple, Inc. | 6.61% |
| Alphabet, Inc. Class A | 5.41% |
| Microsoft Corp | 5.56% |
| Amazon.com, Inc. | 3.59% |
| Broadcom, Inc. | 2.60% |
| Meta Platforms, Inc. Class A | 2.15% |
| Linde PLC | 2.12% |
| Diamondback Energy, Inc. | 2.02% |
| IQVIA Holdings, Inc. | 2.02% |