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Dana Large Cap Equity Fund

EPCCX:US
Acquired
EPCCX:US was acquired by 3839920Z:US
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 07/22/2016)
192.312
Inception Date
07/28/2010
Last Dividend (on 06/28/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
DUANE ROBERTS / GREGORY ALAN DAHLMAN "GREG"
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
2.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.75%
Expense Ratio
2.25%

Top Fund Holdings

Name Position Value % of Fund
54.00 k 4.09 m 2.23
62.00 k 4.04 m 2.21
48.00 k 4.03 m 2.20
80.00 k 3.92 m 2.14
34.80 k 3.87 m 2.11
134.00 k 3.84 m 2.10
39.00 k 3.77 m 2.06
60.00 k 3.73 m 2.03
32.00 k 3.72 m 2.03
31.00 k 3.71 m 2.03
Profile
Dana Large Cap Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Fund invests in large cap equity securities of publicly-traded companies using a disciplined and risk-controlled investment process.
Address
Dana Investment Advisors Inc
15800 W. Bluemound Road
Suite 250
Brookfield, WI 53005-6026
Phone
1-800-765-0157