Dana Large Cap Equity

As of: August 29, 2018

Large Cap Equity Fund

Fund Information

as of 9/30/22
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 $95.1 MM
TOTAL FIRM AUM $6.5 BN
MIN. INVESTMENT(I CLASS/N CLASS) $1MM / $1,000
NET EXP. RATIO (I CLASS/N CLASS) 0.73% / 0.98%
GROSS EXP. RATIO (I CLASS/N CLASS) 0.86% / 1.11%
TARGET CASH POSITION 0 – 1%
INDIVIDUAL SECURITY LIMIT < 4%
SECTOR LIMITS SECTOR NEUTRAL

Data source: Morningstar Direct; The net expense ratio of the Class N is 0.98% and 0.73% for Class I, while the gross expense ratio of the Class N is 1.11% and for 0.86% Class I. The Adviser has contractually agreed to waive its management fee and/or reimburse certain operating expenses through 02/28/2023. Results shown reflect the waiver, without which the results would have been lower.

Top Holdings

as of 9/30/22, subject to change. Current and future portfolio holdings are subject to risk.
Apple, Inc. 4.07%
Microsoft Corporation 3.68%
Alphabet, Inc. Cl A 3.34%
Amazon.com, Inc. 3.33%
Merck & Co., Inc. 2.54%
CVS Health Corp 2.51%
UnitedHealth Group, Inc. 2.23%
CDW Corp. 2.20%
AbbVie, Inc. 2.17%
TE Connectivity Ltd. 2.04%

 

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