Dana Large Cap Equity

As of: August 29, 2018

Large Cap Equity Fund

Fund Information

as of 6/30/22
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 $106.0  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) 0.86% / 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 6/30/22, subject to change. Current and future portfolio holdings are subject to risk.
Microsoft Corp. 3.64%
Apple, Inc. 3.61%
Alphabet, Inc. Cl A 3.41%
Amazon.com, Inc. 2.81%
Merck & Co., Inc. 2.50%
UnitedHealth Group, Inc. 2.47%
CVS Health Corp 2.36%
AbbVie, Inc. 2.31%
Mondelez International, Inc. Cl A 2.17%
Visa, Inc. Cl A 2.01%

 

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