Dana Large Cap Equity

As of: August 29, 2018

Large Cap Equity Fund

Fund Information

as of 12/31/20
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 $127.0  MM
TOTAL FIRM AUM $7.1 BN
MIN. INVESTMENT(I CLASS/N CLASS) $1MM / $1,000
NET EXP. RATIO (I CLASS/N CLASS) 0.73% / 0.85%
GROSS EXP. RATIO (I CLASS/N CLASS) 0.98% / 1.10%
TARGET CASH POSITION 0 – 1%
INDIVIDUAL SECURITY LIMIT < 4%
SECTOR LIMITS SECTOR NEUTRAL

Data source: Morningstar Direct; The Adviser has contractually agreed to waive its management fee and/or reimburse certain operating expenses through 02/28/2021. Results shown reflect the waiver, without which the results would have been lower.

Top Holdings

as of 12/31/20, subject to change. Current and future portfolio holdings are subject to risk.
APPLE, INC. 3.87%
AMAZON.COM, INC. 3.28%
MICROSOFT CORPORATION 3.05%
ALPHABET, INC. CL A 2.76%
MORGAN STANLEY 2.11%
ZEBRA TECHNOLOGIES CORP, CL A 2.03%
QORVO, INC. 1.99%
MICROCHIP TECHNOLOGY, INC. 1.94%
LAM RESEARCH CORPORATION 1.94%
UNITEDHEALTH GROUP, INC. 1.93%

The Dana Funds are available in a number of account types.
Please contact us to learn more.