Dana Large Cap Equity Fund Investor Class (DLCEX)
| Fund Assets | 62.40M |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000 |
| Turnover | 12.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 23.80 |
| YTD Return | 9.99% |
| 1-Year Return | 18.18% |
| 5-Year Return | 93.02% |
| 52-Week Low | 18.18 |
| 52-Week High | 23.80 |
| Beta (5Y) | 1.00 |
| Holdings | 51 |
| Inception Date | Oct 31, 2013 |
About DLCEX
The fund seeks to achieve its investment objective through investment in publicly-traded equity securities using a disciplined, risk-controlled investment process. At least 80% of the fund's net assets will be invested in large cap equity securities, which the Adviser defines as companies having a market capitalization of over $10 billion at the time of purchase. While the fund selects stocks from the 700 largest companies, it may also invest a portion of its assets in equity securities of companies of any size, including what are commonly referred to as small-cap and mid-cap companies.
Performance
DLCEX had a total return of 18.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.51%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FALCX | Fidelity | Fidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund | 0.24% |
| FLCEX | Fidelity | Fidelity Large Cap Core Enhanced Index Fund | 0.39% |
| VQNPX | Vanguard | Vanguard Growth and Income Fund Investor Shares | 0.36% |
| FMGKX | Fidelity | Fidelity Magellan Fund - Class K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan Fund | 0.47% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| DLCIX | Institutional Class Shares | 0.75% |
Top 10 Holdings
38.71% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.89% |
| Microsoft Corporation | MSFT | 6.84% |
| Apple Inc. | AAPL | 5.43% |
| Amazon.com, Inc. | AMZN | 3.66% |
| Alphabet Inc. | GOOGL | 3.51% |
| Meta Platforms, Inc. | META | 3.13% |
| Broadcom Inc. | AVGO | 2.66% |
| Lam Research Corporation | LRCX | 2.28% |
| McKesson Corporation | MCK | 2.17% |
| Vertiv Holdings Co | VRT | 2.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 6, 2025 | $0.0128 | Jun 6, 2025 |
| Dec 27, 2024 | $4.8042 | Dec 27, 2024 |
| Sep 6, 2024 | $0.021 | Sep 6, 2024 |
| Dec 27, 2023 | $2.5643 | Dec 27, 2023 |
| Sep 8, 2023 | $0.0408 | Sep 8, 2023 |
| Jun 9, 2023 | $0.0537 | Jun 9, 2023 |