Dana Large Cap Equity
As of: August 29, 2018
Large Cap Equity Fund
Fund Information
as of 06/30/25
| SYMBOL (I CLASS/N CLASS) | DLCIX / DLCEX |
| INCEPTION DATE (I CLASS/N CLASS) | 10/28/13 / 3/1/10 |
| BENCHMARK | S&P 500 INDEX |
| TOTAL FUND AUM | $68.4 MM |
| TOTAL FIRM AUM | $8.8 BN |
| MIN. INVESTMENT(I CLASS/N CLASS) | $1MM / $1,000 |
| NET EXP. RATIO (I CLASS/N CLASS) | 0.75% / 1.00% |
| GROSS EXP. RATIO (I CLASS/N CLASS) | 0.98% / 1.22% |
| 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 of the Class N is 1.00% and 0.75% for Class I, while the gross expense ratio of the Class N is 1.22% and for 0.98% Class I. The Adviser has contractually agreed to waive its management fee and/or reimburse certain operating expenses through 02/28/2026. Results shown reflect the waiver, without which the results would have been lower.
Top Holdings
as of 06/30/25, subject to change. Current and future portfolio holdings are subject to risk.
| NVIDIA Corp | 6.89% |
| Microsoft, Corp | 6.84% |
| Apple, Inc. | 5.43% |
| Amazon.com, Inc. | 3.66% |
| Alphabet, Inc. Class A | 3.51% |
| Meta Platforms, Inc. Class A | 3.13% |
| Broadcom, Inc. | 2.66% |
| Lam Research Corp | 2.28% |
| McKesson Corp | 2.17% |
| Vertiv Holdings Co Cl A | 2.14% |