Dana Large Cap Equity

As of: August 29, 2018

Large Cap Equity Fund

Fund Information

as of 9/30/21
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 $135.2  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% / 0.98%
GROSS EXP. RATIO (I CLASS/N CLASS) 0.91% / 1.16%
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 9/30/21, subject to change. Current and future portfolio holdings are subject to risk.
Apple, Inc. 3.77%
Alphabet, Inc. Cl A 3.66%
Microsoft Corp. 3.34%
Amazon.Com, Inc. 3.11%
Avantor, Inc. 2.24%
Horizon Therapeutics PLC 2.19%
Comcast Corp (A) 2.13%
Morgan Stanley 2.09%
Bank of America Corp 2.07%
CVS Health Corp 2.07%

 

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