Dana Large Cap Equity

As of: August 29, 2018

Large Cap Equity Fund

Fund Information

as of 6/30/23
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 $100.9 MM
TOTAL FIRM AUM $6.9 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) 0.87% / 1.12%
TARGET CASH POSITION 0 – 1%
INDIVIDUAL SECURITY LIMIT < 4%
SECTOR LIMITS SECTOR NEUTRAL

Data source: Morningstar Direct; The net expense ratio of the Class N is 0.98% and 0.73% for Class I, while the gross expense ratio of the Class N is 1.12% and for 0.87% Class I. The Adviser has contractually agreed to waive its management fee and/or reimburse certain operating expenses through 02/29/2024. Results shown reflect the waiver, without which the results would have been lower.

Top Holdings

as of 6/30/23, subject to change. Current and future portfolio holdings are subject to risk.
Apple, Inc. 5.24%
Microsoft Corporation 4.29%
Alphabet, Inc. Cl A 4.07%
Amazon.com, Inc. 3.09%
Broadcom, Inc. 2.43%
Adobe, Inc. 2.25%
Microchip Technology, Inc. 2.20%
Merck & Co., Inc. 2.05%
Interpublic Group of Companies, Inc. 2.05%
Accenture PLC 2.04%

 

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