Dana Large Cap Equity Fund Institutional Class
DLCIX
NASDAQ
| Weiss Ratings | DLCIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | DLCIX-NASDAQ | Click to Compare |
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| Provider | Dana Investment | |||
| Manager/Tenure (Years) | Greg Dahlman (15), Duane Roberts (15), David M. Stamm (15) | |||
| Website | http://www.danafunds.com | |||
| Fund Information | DLCIX-NASDAQ | Click to Compare |
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| Fund Name | Dana Large Cap Equity Fund Institutional Class | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 29, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DLCIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.41% | |||
| Dividend | DLCIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.27% | |||
| Asset Allocation | DLCIX-NASDAQ | Click to Compare |
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| Cash | 0.88% | |||
| Stock | 99.13% | |||
| U.S. Stock | 97.66% | |||
| Non-U.S. Stock | 1.47% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DLCIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.78% | |||
| 30-Day Total Return | 2.63% | |||
| 60-Day Total Return | 2.67% | |||
| 90-Day Total Return | 8.38% | |||
| Year to Date Total Return | 13.13% | |||
| 1-Year Total Return | 16.84% | |||
| 2-Year Total Return | 58.12% | |||
| 3-Year Total Return | 82.73% | |||
| 5-Year Total Return | 99.88% | |||
| Price | DLCIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DLCIX-NASDAQ | Click to Compare |
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| Nav | $24.35 | |||
| 1-Month Low NAV | $23.72 | |||
| 1-Month High NAV | $24.61 | |||
| 52-Week Low NAV | $18.14 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $27.41 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | DLCIX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 15.15 | |||
| Balance Sheet | DLCIX-NASDAQ | Click to Compare |
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| Total Assets | 70.88M | |||
| Operating Ratios | DLCIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 12.00% | |||
| Performance | DLCIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.38% | |||
| Last Bear Market Total Return | -15.03% | |||