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Dana Large Cap Equity Fund

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EPCCX:US
Acquired
EPCCX:US was acquired by 3839920Z:US
USD
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m USD) (on 06/30/2015)
114.685
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
Aetna Inc 22.00 k 2.60 m 2.28
Apple Inc 19.40 k 2.53 m 2.22
CVS Health Corp 23.00 k 2.35 m 2.07
Skyworks Solutions Inc 21.40 k 2.34 m 2.06
Kroger Co/The 32.00 k 2.33 m 2.05
Gilead Sciences Inc 20.60 k 2.31 m 2.03
Fidelity Institutional Money M 2.28 m 2.28 m 2.01
Goldman Sachs Group Inc/The 11.00 k 2.27 m 1.99
SunTrust Banks Inc 53.00 k 2.26 m 1.99
Mylan NV 30.80 k 2.24 m 1.97
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