Dana Large Cap Equity
As of: August 29, 2018
Large Cap Equity Fund
Fund Information
as of 09/30/20
| 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 | $128.5 MM |
| TOTAL FIRM AUM | $6.5 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 02/28/2021. Results shown reflect the waiver, without which the results would have been lower.
Top Holdings
as of 09/30/20, subject to change. Current and future portfolio holdings are subject to risk.
| APPLE, INC. | 3.61% |
| AMAZON.COM, INC. | 3.31% |
| MICROSOFT CORPORATION | 3.11% |
| ALPHABET, INC., CL A | 2.53% |
| AMGEN, INC. | 1.96% |
| ADOBE, INC. | 1.93% |
| D.R. HORTON, INC. | 1.93% |
| UNITEDHEALTH GROUP, INC. | 1.92% |
| BEST BUY CO., INC. | 1.92% |
| THERMO FISHER SCIENTIFIC | 1.89% |