Dana Large Cap Equity
As of: August 29, 2018
Large Cap Equity Fund
Fund Information
as of 6/30/23
| 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 | $100.9 MM |
| TOTAL FIRM AUM | $6.9 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) | 0.87% / 1.12% |
| 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 1.12% and for 0.87% Class I. The Adviser has contractually agreed to waive its management fee and/or reimburse certain operating expenses through 02/29/2024. Results shown reflect the waiver, without which the results would have been lower.
Top Holdings
as of 6/30/23, subject to change. Current and future portfolio holdings are subject to risk.
| Apple, Inc. | 5.24% |
| Microsoft Corporation | 4.29% |
| Alphabet, Inc. Cl A | 4.07% |
| Amazon.com, Inc. | 3.09% |
| Broadcom, Inc. | 2.43% |
| Adobe, Inc. | 2.25% |
| Microchip Technology, Inc. | 2.20% |
| Merck & Co., Inc. | 2.05% |
| Interpublic Group of Companies, Inc. | 2.05% |
| Accenture PLC | 2.04% |