DLCIX: Dana Large Cap Equity Fund - MutualFunds.com
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Dana Large Cap Equity Institutional

DLCIX - Snapshot

Vitals

  • YTD Return 15.6%
  • 3 Yr Annualized Return 15.9%
  • 5 Yr Annualized Return 16.4%
  • Net Assets $136 M
  • Holdings in Top 10 25.6%

52 WEEK LOW AND HIGH

$27.57
$19.85
$27.59

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.91%

SALES FEES

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

BROKERAGE FEES

  • Turnover 57.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification


Compare DLCIX to Popular U.S. Large-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$220.78

-0.26%

$1.22 T

0.97%

$2.15

13.43%

0.03%

$107.67

+0.14%

$1.22 T

-

$0.00

13.68%

0.14%

$390.25

-0.21%

$739.47 B

1.38%

$5.39

13.55%

0.03%

$393.88

+0.20%

$739.47 B

-

$0.00

13.64%

0.14%

$425.26

+0.22%

$361.94 B

1.31%

$5.56

13.53%

0.09%

DLCIX - Profile

Distributions

  • YTD Total Return 15.6%
  • 3 Yr Annualized Total Return 15.9%
  • 5 Yr Annualized Total Return 16.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.10%
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
    Oct 29, 2013
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • 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 $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.


DLCIX - Performance

Return Ranking - Trailing

Period DLCIX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.6% -72.4% 38.0% 21.83%
1 Yr 39.3% 2.1% 104.8% 62.41%
3 Yr 15.9%* -3.5% 25.0% 59.95%
5 Yr 16.4%* 4.0% 24.5% 41.50%
10 Yr 12.7%* 3.1% 15.8% 63.03%

* Annualized

Return Ranking - Calendar

Period DLCIX Return Category Return Low Category Return High Rank in Category (%)
2020 9.3% -94.0% 2181.7% 63.11%
2019 20.0% -22.7% 41.1% 67.67%
2018 -20.4% -100.0% 17.1% 81.65%
2017 21.8% -100.0% 33.2% 5.20%
2016 4.6% -44.8% 25.0% 68.77%

Total Return Ranking - Trailing

Period DLCIX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.6% -72.3% 38.0% 22.04%
1 Yr 39.3% 2.1% 104.8% 56.05%
3 Yr 15.9%* -3.5% 25.0% 55.64%
5 Yr 16.4%* 4.0% 24.5% 38.16%
10 Yr 12.7%* 3.1% 15.8% 60.15%

* Annualized

Total Return Ranking - Calendar

Period DLCIX Return Category Return Low Category Return High Rank in Category (%)
2020 9.3% -94.0% 2181.7% 63.11%
2019 20.0% -21.6% 41.1% 67.67%
2018 -9.4% -100.0% 17.1% 52.06%
2017 27.4% -100.0% 33.2% 2.08%
2016 6.3% -13.4% 26.8% 77.44%

NAV & Total Return History


DLCIX - Holdings

Concentration Analysis

DLCIX Category Low Category High DLCIX % Rank
Net Assets 136 M 1.09 M 1.22 T 75.61%
Number of Holdings 71 2 3783 64.87%
Net Assets in Top 10 34.4 M -247 M 267 B 79.71%
Weighting of Top 10 25.57% 1.9% 100.0% 78.07%

Top 10 Holdings

  1. Apple Inc 3.52%
  2. Amazon.com Inc 3.30%
  3. Alphabet Inc A 3.24%
  4. Microsoft Corp 3.00%
  5. Zebra Technologies Corp 2.66%
  6. JPMorgan Chase & Co 2.22%
  7. Bank of America Corp 2.21%
  8. Discover Financial Services 2.20%
  9. Thermo Fisher Scientific Inc 2.17%
  10. Morgan Stanley 2.15%

Asset Allocation

Weighting Return Low Return High DLCIX % Rank
Stocks
98.89% 0.00% 154.58% 56.22%
Cash
1.11% -87.42% 100.00% 39.72%
Preferred Stocks
0.00% 0.00% 5.20% 77.31%
Other
0.00% -15.45% 100.00% 77.58%
Convertible Bonds
0.00% 0.00% 8.98% 76.11%
Bonds
0.00% -0.36% 82.68% 77.31%

Stock Sector Breakdown

Weighting Return Low Return High DLCIX % Rank
Technology
22.15% 0.00% 51.07% 61.21%
Financial Services
16.00% 0.00% 67.99% 30.98%
Consumer Cyclical
12.81% 0.00% 40.26% 24.51%
Communication Services
11.18% 0.00% 28.93% 36.30%
Healthcare
10.92% 0.00% 53.47% 83.91%
Industrials
8.47% 0.00% 36.79% 81.82%
Consumer Defense
7.27% 0.00% 49.19% 31.72%
Basic Materials
3.55% 0.00% 31.64% 30.17%
Energy
2.57% 0.00% 19.92% 44.51%
Real Estate
2.56% 0.00% 68.36% 39.80%
Utilities
2.53% 0.00% 32.20% 43.91%

Stock Geographic Breakdown

Weighting Return Low Return High DLCIX % Rank
US
98.89% 0.00% 151.93% 14.70%
Non US
0.00% 0.00% 62.89% 98.87%

DLCIX - Expenses

Operational Fees

DLCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.91% 0.01% 31.14% 46.19%
Management Fee 0.65% 0.00% 2.00% 69.51%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.06% 0.00% 0.95% 32.55%

Sales Fees

DLCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

DLCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% 26.62%

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.

DLCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 57.00% 0.00% 363.00% 69.29%

DLCIX - Distributions

Dividend Yield Analysis

DLCIX Category Low Category High DLCIX % Rank
Dividend Yield 0.00% 0.00% 2.04% 79.37%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

DLCIX Category Low Category High DLCIX % Rank
Net Income Ratio 1.10% -3.04% 2.71% 46.15%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

DLCIX - Fund Manager Analysis

Managers

Duane Roberts


Start Date

Tenure

Tenure Rank

Mar 01, 2010

11.26

11.3%

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

11.26

11.3%

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

11.26

11.3%

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
0.02 38.02 6.46 1.42