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%

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