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Dana Large Cap Equity Fund

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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 08/31/2015)
139.073
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
Fidelity Institutional Money M 2.98 m 2.98 m 2.37
CVS Health Corp 24.30 k 2.73 m 2.17
HCA Holdings Inc 29.00 k 2.70 m 2.14
Royal Caribbean Cruises Ltd 29.00 k 2.61 m 2.07
Alaska Air Group Inc 34.20 k 2.59 m 2.06
Kroger Co/The 66.00 k 2.59 m 2.06
CDW Corp/DE 72.00 k 2.59 m 2.06
PNC Financial Services Group I 26.00 k 2.55 m 2.03
Apple Inc 21.00 k 2.55 m 2.03
General Dynamics Corp 17.00 k 2.53 m 2.02
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