Dana Large Cap Equity

As of: August 29, 2018

Large Cap Equity Fund

Fund Information

as of 12/31/23
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 $82.2 MM
TOTAL FIRM AUM $6.4 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% or 110% Index Weight
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.

 

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