Dana Large Cap Equity Fund

Frequently Asked Questions About DLCEX

What does DLCEX invest in?

The fund aims to achieve its financial goals by investing in publicly traded equities, adhering to a disciplined and risk-managed approach. A minimum of 80% of its net assets will be committed to large-capitalization stocks, defined by the Adviser as companies with market values exceeding $10 billion at the point of acquisition. Although the fund typically sources these investments from the 700 largest corporations, it retains the flexibility to allocate a portion of its capital to equity securities from companies of any size, including those commonly referred to as small-cap and mid-cap firms.

What is the expense ratio of DLCEX?

Dana Large Cap Equity Fund (DLCEX) charges an expense ratio of 1.00%. This is the annual fee deducted from fund assets to cover management and operations.

How big is DLCEX?

Dana Large Cap Equity Fund (DLCEX) manages $69.6M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is DLCEX actively managed or an index fund?

DLCEX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was DLCEX launched?

Dana Large Cap Equity Fund (DLCEX) launched in October 2013 and is managed by the fund issuer.

How has DLCEX performed?

DLCEX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.