Dana Large Cap Equity
As of: August 29, 2018
Large Cap Equity Fund
Fund Information
as of 06/30/26
| SYMBOL (I CLASS) | DLCIX |
| INCEPTION DATE | 10/29/13 |
| BENCHMARK | S&P 500 INDEX |
| TOTAL FUND AUM | $70.6 MM |
| TOTAL FIRM AUM | $11.6 BN |
| MIN. INVESTMENT | $1MM |
| NET EXP. RATIO | 0.75% |
| GROSS EXP. RATIO | 1.02% |
| 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 1.02%. The Adviser has contractually agreed to waive its management fee and/or reimburse certain operating expenses through 02/28/2027. Results shown reflect the waiver, without which the results would have been lower.
Top Holdings
as of 06/30/26, subject to change. Current and future portfolio holdings are subject to risk.
| NVIDIA Corp | 7.88% |
| Apple, Inc. | 6.78% |
| Alphabet, Inc. Class A | 5.95% |
| Microsoft Corp | 4.58% |
| Amazon.com, Inc. | 3.77% |
| Lam Research Corporation | 3.37% |
| Broadcom, Inc. | 2.99% |
| Amphenol Corp. Class A | 2.39% |
| Cisco Systems, Inc. | 2.30% |
| Analog Devices, Inc. | 2.29% |