Dana Large Cap Equity
As of: August 29, 2018
Large Cap Equity Fund
Fund Information
as of 09/30/25
| SYMBOL (I CLASS/N CLASS) | DLCIX |
| INCEPTION DATE (I CLASS/N CLASS) | 10/29/13 |
| BENCHMARK | S&P 500 INDEX |
| TOTAL FUND AUM | $72.4 MM |
| TOTAL FIRM AUM | $10.5 BN |
| MIN. INVESTMENT(I CLASS/N CLASS) | $1MM |
| NET EXP. RATIO (I CLASS/N CLASS) | 0.75% |
| GROSS EXP. RATIO (I CLASS/N CLASS) | 0.98% |
| 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 0.98%. 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 09/30/25, subject to change. Current and future portfolio holdings are subject to risk.
| NVIDIA Corp | 7.88% |
| Microsoft, Corp | 6.72% |
| Apple, Inc. | 6.36% |
| Alphabet, Inc. Class A | 4.56% |
| Amazon.com, Inc. | 3.45% |
| Broadcom, Inc. | 2.82% |
| Lam Research Corp | 2.77% |
| Meta Platforms, Inc. Class A | 2.64% |
| Bank of New York Mellon Corp | 2.23% |
| Interactive Brokers Group, Inc. Cl A | 2.17% |