Mutual Funds - Profile

Dana Large Cap Equity Fund

US > Large-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in large-size companies in the United States.

The disciplined investment process focuses on companies that are trading at a discount to their intrinsic value and exhibiting above-average earnings growth potential.

The process employs fundamental research to identify companies with attractive valuations.

The research team uses a sector-neutral, relative-value approach for sector diversification and to minimize volatility.

Next, the team evaluates a company’s valuation multiples on the basis of earnings, cash flow, book value and earnings to growth. In addition, the team looks to More

Price

  • Last Close
  • $28.22
    +0.07
  • 52 Week HL
  • $29.36 - $20.72
  • Net Assets
  • $137.7 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
APPLE, INC. 3.41
Amazon Com 3.07
ALPHABET, INC. 3.04
MICROSOFT CORP. 2.93
MORGAN STANLEY 2.11
Company Holding
QORVO, INC. 2.07
MICROCHIP TECHNOLOGY, 2.05
LAM RESEARCH 2.03
BANK OF 2.02
HORIZON THERAPEUTICS 2.00
Total 24.73%

Manager

  • Name
  • Duane Roberts
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports
  • 2020

Performance
16.7 % YTD

  • 3 Year
  • 53.41%
  • 5 Year
  • 87.42%
  • Best
  • 27.44%
    2017
  • Worst
  • -9.38%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
DLCIX 18%19%29%-7%19%10%-1%11%30%14%-1%
S&P 500 18%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 8.2% -22.3% 13.3% -0.6% 7.7% -0.9% 3% 3.5% - - -
Q2 8% 20.7% 3% 2.9% 3.8% 1.2% -1% 5.5% -100% - -
Q3 5.5% 7.3% 2.4% 5.7% 6.1% 0.9% -7.6% -0.4% -100% - -
Q4 0.2% 8.6% -1.2% -14.6% 6.9% 5.1% 5.1% 10.7% 5.4% - -

Returns +
M

J F M A M J J A S O N D
2021 -0.8% 3.9% 5% 5% 1.2% 1.7% 2.4% 3% 0.1% -4.7% - -
2020 -0.8% -9.1% -13.9% 12.5% 5.2% 2% 5.4% 5.2% -3.3% -3.1% 10.8% 1.2%

Annual Return

Index Comparison

Alpha

NAV