Dana Large Cap Equity
As of: August 29, 2018
Large Cap Equity Fund
Fund Information
as of 06/30/24
| 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 | $70.9 MM |
| TOTAL FIRM AUM | $8.2 BN |
| MIN. INVESTMENT(I CLASS/N CLASS) | $1MM / $1,000 |
| NET EXP. RATIO (I CLASS/N CLASS) | 0.75% / 1.00% |
| GROSS EXP. RATIO (I CLASS/N CLASS) | 0.91% / 1.16% |
| 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 of the Class N is 1.00% and 0.75% for Class I, while the gross expense ratio of the Class N is 1.16% and for 0.91% Class I. The Adviser has contractually agreed to waive its management fee and/or reimburse certain operating expenses through 02/28/2025. Results shown reflect the waiver, without which the results would have been lower.
Top Holdings
as of 06/30/24, subject to change. Current and future portfolio holdings are subject to risk.
| Microsoft, Inc. | 7.19% |
| NVIDIA Corp | 6.63% |
| Apple, Inc. | 6.42% |
| Alphabet, Inc. Class A | 4.37% |
| Amazon.Com, Inc. | 3.98% |
| Broadcom, Inc. | 2.49% |
| Dell Technologies, Inc. Cl C | 2.32% |
| Meta Platforms, Inc. Class A | 2.28% |
| Eli Lilly & Co | 1.92% |
| Bank of New York Mellon Corp | 1.84% |