Dana Large Cap Equity
As of: August 29, 2018
Large Cap Equity Fund
Fund Information
as of 6/30/21
| 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 | $137.7 MM |
| TOTAL FIRM AUM | $7.3 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 02/28/2022. Results shown reflect the waiver, without which the results would have been lower.
Top Holdings
as of 6/30/21, subject to change. Current and future portfolio holdings are subject to risk.
| APPLE, INC. | 3.58% |
| ALPHABET, INC. CL A | 3.28% |
| AMAZON.COM, INC. | 3.20% |
| MICROSOFT CORP. | 3.15% |
| MORGAN STANLEY | 2.33% |
| AVANTOR, INC. | 2.14% |
| LAM RESEARCH CORPORATION | 2.08% |
| QORVO, INC. | 2.07% |
| BANK OF NEW YORK MELLON CORP | 2.04% |
| ADOBE, INC. | 2.04% |