As of: August 29, 2018
|Ticker||QTD||YTD||1 Year||3 Years||5 Years||Since Inception|
|Dana Large Cap Equity Investor||DLCEX||-14.68%||-9.72%||-9.72%||6.76%||6.54%||11.50%|
|Dana Large Cap Equity Institutional||DLCIX||-14.64%||-9.48%||-9.48%||7.03%||6.83%||7.74%|
|S&P 500 Index||-13.52%||-4.38%||-4.38%||9.26%||8.50%||11.91%*|
* Represents performance of the S&P 500 Index since inception of DLCEX (3/1/2010).
The performance of the Fund quoted is past performance and does not guarantee future results. The investment return and principal value of an investment in the Fund will fluctuate so that an investor’s shares, when redeemed, may be worth more or less then original cost. Current performance of the Fund may be lower or higher than the performance quoted. Performance data as of the most recent month may be obtained by calling 1-855-280-9648.