Dana Large Cap Equity

As of: August 29, 2018

Large Cap Equity Fund

Fund Information

as of 12/31/24
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 $68.8 MM
TOTAL FIRM AUM $8.6 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 12/31/24, subject to change. Current and future portfolio holdings are subject to risk.
Apple, Inc. 7.28%
NVIDIA Corp 6.48%
Microsoft, Corp 6.00%
Amazon.com, Inc. 4.18%
Alphabet, Inc. Class A 4.40%
Broadcom, Inc. 2.69%
Meta Platforms, Inc. Class A 2.47%
Boston Scientific Corp 2.08%
Delta Air Lines, Inc. 2.02%
AbbVie, Inc. 2.01%

The Dana Funds are available in a number of account types.
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