DLCEX: Dana Large Cap Equity Investor

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DLCEX Dana Large Cap Equity Investor


Profile

DLCEX - Profile

Vitals

  • YTD Return 0.4%
  • 3 Yr Annualized Return 1.2%
  • 5 Yr Annualized Return 3.3%
  • Net Assets $128 M
  • Holdings in Top 10 22.7%

52 WEEK LOW AND HIGH

$21.90
$14.82
$24.25

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.10%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 50.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA $1,000

Fund Classification


Distributions

  • YTD Total Return 0.4%
  • 3 Yr Annualized Total Return 6.9%
  • 5 Yr Annualized Total Return 7.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.40%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Dana Large Cap Equity Fund
  • Fund Family Name
    Dana Investment
  • Inception Date
    Mar 01, 2010
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Duane Roberts

Fund Description

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 $5 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.


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Categories

Performance

DLCEX - Performance

Return Ranking - Trailing

Period DLCEX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.4% -36.9% 1987.2% 63.21%
1 Yr 3.0% -73.2% 2202.0% 72.67%
3 Yr 1.2%* -33.7% 193.5% 62.53%
5 Yr 3.3%* -21.2% 96.3% 47.54%
10 Yr N/A* -6.0% 39.6% N/A

* Annualized

Return Ranking - Calendar

Period DLCEX Return Category Return Low Category Return High Rank in Category (%)
2019 20.0% -72.6% 39.5% 64.86%
2018 -20.4% -67.0% 10.0% 80.79%
2017 21.8% -32.8% 33.2% 3.46%
2016 4.6% -18.6% 19.7% 72.06%
2015 -2.2% -35.5% 7.8% 21.24%

Total Return Ranking - Trailing

Period DLCEX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.4% -36.9% 1987.2% 63.21%
1 Yr 3.0% -73.2% 2202.0% 72.50%
3 Yr 6.9%* -33.7% 193.5% 46.10%
5 Yr 7.3%* -14.9% 96.3% 46.07%
10 Yr N/A* -3.8% 39.6% N/A

* Annualized

Total Return Ranking - Calendar

Period DLCEX Return Category Return Low Category Return High Rank in Category (%)
2019 20.0% -72.6% 39.5% 64.86%
2018 -9.6% -67.0% 10.0% 52.51%
2017 27.1% -22.1% 33.2% 1.15%
2016 6.0% -16.4% 26.8% 83.32%
2015 -1.3% -26.4% 106.5% 46.30%

NAV & Total Return History


Holdings

DLCEX - Holdings

Concentration Analysis

DLCEX Category Low Category High DLCEX % Rank
Net Assets 128 M 1.14 K 918 B 82.20%
Number of Holdings 70 1 3534 67.24%
Net Assets in Top 10 29 M -27.1 M 195 B 85.63%
Weighting of Top 10 22.65% 3.2% 100.0% 88.04%

Top 10 Holdings

  1. Apple Inc 2.91%
  2. Microsoft Corp 2.86%
  3. Amazon.com Inc 2.85%
  4. Alphabet Inc A 2.44%
  5. Lam Research Corp 2.10%
  6. Akamai Technologies Inc 1.93%
  7. The Home Depot Inc 1.90%
  8. UnitedHealth Group Inc 1.89%
  9. D.R. Horton Inc 1.89%
  10. Morgan Stanley 1.89%

Asset Allocation

Weighting Return Low Return High DLCEX % Rank
Stocks
99.43% 83.18% 167.47% 31.58%
Cash
0.57% -141.62% 13.74% 62.64%
Preferred Stocks
0.00% 0.00% 14.17% 31.86%
Other
0.00% -7.25% 89.69% 32.27%
Convertible Bonds
0.00% 0.00% 13.48% 30.38%
Bonds
0.00% 0.00% 72.82% 35.85%

Stock Sector Breakdown

Weighting Return Low Return High DLCEX % Rank
Technology
22.95% 0.00% 42.50% 54.37%
Healthcare
14.59% 0.00% 31.65% 67.28%
Financial Services
14.58% 0.00% 47.71% 34.05%
Consumer Cyclical
12.12% 0.00% 45.17% 24.81%
Communication Services
10.75% 0.00% 28.36% 39.72%
Industrials
9.24% 0.00% 27.34% 34.55%
Consumer Defense
6.97% 0.00% 34.26% 66.19%
Utilities
3.08% 0.00% 18.14% 35.05%
Real Estate
2.89% 0.00% 54.83% 42.55%
Energy
2.83% -1.47% 14.48% 37.14%
Basic Materials
0.00% -0.14% 15.55% 94.67%

Stock Geographic Breakdown

Weighting Return Low Return High DLCEX % Rank
US
99.43% 80.18% 157.79% 7.06%
Non US
0.00% -4.87% 19.64% 93.02%

Expenses

DLCEX - Expenses

Operational Fees

DLCEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.10% 0.01% 49.73% 37.95%
Management Fee 0.65% 0.00% 2.00% 68.86%
12b-1 Fee 0.25% 0.00% 1.00% 32.96%
Administrative Fee 0.06% 0.00% 0.95% 29.51%

Sales Fees

DLCEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

DLCEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% 13.67%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DLCEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 50.00% 0.00% 438.00% 62.70%

Distributions

DLCEX - Distributions

Dividend Yield Analysis

DLCEX Category Low Category High DLCEX % Rank
Dividend Yield 0.00% 0.00% 15.49% 28.88%

Dividend Distribution Analysis

DLCEX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

DLCEX Category Low Category High DLCEX % Rank
Net Income Ratio 1.40% -3.93% 3.34% 37.15%

Capital Gain Distribution Analysis

DLCEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

DLCEX - Fund Manager Analysis

Managers

Duane Roberts


Start Date

Tenure

Tenure Rank

Mar 01, 2010

10.42

10.4%

Duane joined Dana Investment Advisors in June 1999 and is currently Director of Equities and an equity Portfolio Manager. Duane graduated from Rice University with a BS in Electrical Engineering and Mathematics in 1980. He earned an MS in Statistics from Stanford University in 1981 and an MBA in Finance from Southern Methodist University in 1999. Duane is a CFA® charter holder and a member of the CFA Institute and the CFA Society of Dallas-Fort Worth.

Greg Dahlman


Start Date

Tenure

Tenure Rank

Mar 01, 2010

10.42

10.4%

Greg Dahlman graduated Magna Cum Laude from the University of Wisconsin-Whitewater with a BBA in Finance and Economics in 1985. Greg joined Dana Investment Advisors in March 2006 as a Senior Vice President and Portfolio Manager. He is responsible for equity portfolio management and securities analysis, and participates in the investment process for all Dana large cap equity strategies. Greg serves as lead portfolio manager for Dana’s Large Growth portfolios. Greg is a Chartered Financial Analyst and is a member of the CFA Institute and the CFA Society of Milwaukee.

David Stamm


Start Date

Tenure

Tenure Rank

Mar 01, 2010

10.42

10.4%

Mr. Stamm joined Dana Investment Advisors as Vice President and Portfolio Manager in August 2007 and is currently a Senior Vice President and Portfolio Manager. He is responsible for equity portfolio management and securities analysis. He has 10 years of professional experience and began his career in commercial credit analysis. Prior to joining Dana, he was responsible for securities analysis with Johnson Asset Management analyzing small cap, large cap and international equities. Dave graduated from Valparaiso University with a BSBA in International Business in 1997. Dave has been in the investment industry since 1997 and managing equity portfolios since 2000. He is a CFA® charter holder and a member of the CFA Institute and the CFA Society of Milwaukee.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 34.06 6.44 0.42