Dana Large Cap Equity

As of: August 29, 2018

Large Cap Equity Fund

Fund Information

as of 6/30/21
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 $137.7  MM
TOTAL FIRM AUM $7.3 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 02/28/2022. Results shown reflect the waiver, without which the results would have been lower.

Top Holdings

as of 6/30/21, subject to change. Current and future portfolio holdings are subject to risk.
APPLE, INC. 3.58%
ALPHABET, INC. CL A 3.28%
AMAZON.COM, INC. 3.20%
MICROSOFT CORP. 3.15%
MORGAN STANLEY 2.33%
AVANTOR, INC. 2.14%
LAM RESEARCH CORPORATION 2.08%
QORVO, INC. 2.07%
BANK OF NEW YORK MELLON CORP 2.04%
ADOBE, INC. 2.04%

The Dana Funds are available in a number of account types.
Please contact us to learn more.