- Fund Type: Open-End Fund
- Objective: Blend - Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Dana Large Cap Core Fund
+ Add to WatchlistEPCNX:US
16.34 USD 0.21 1.30%As of 09:29:30 ET on 05/17/2013.
Snapshot for Dana Large Cap Core Fund (EPCNX)
| Year To Date: | +18.16% | 3-Month: | +11.11% | 3-Year: | +17.07% | 52-Week Range: | 12.52 - 16.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.93% | 1-Year: | +28.99% | 5-Year: | - | Beta vs SPX: | 1.01 |
Fund Profile & Information for EPCNX
Dana Large Cap Core Fund is an open-end fund incorporated in the USA. The Fund's seeks long-term growth of capital. The Fund invests at least 80% of it's assets in large cap equity securities of publicly-traded companies using a disciplined and risk-controlled investment process.
| Inception Date: | 03-01-2010 | Telephone: | 1-631-470-2600 |
|---|---|---|---|
| Managers: | DUANE ROBERTS / GREGORY ALAN DAHLMAN | ||
| Web Site: | - | ||
Fundamentals for EPCNX
| NAV | (on 2013-05-17) 16.34 |
|---|---|
| Assets (M) | (on 2013-05-17) 16.92 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for EPCNX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-15) 0.03 |
| Dividend Yield (ttm) | 1.63 |
Fees & Expenses for EPCNX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 0.98 |
Top Fund Holdings for EPCNX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| AbbVie Inc | 8,400 | 386,820 | 2.389% |
| Amgen Inc | 3,500 | 364,735 | 2.253% |
| Alliance Data Systems Corp | 2,000 | 343,540 | 2.122% |
| BlackRock Inc | 1,240 | 330,460 | 2.041% |
| CBS Corp | 7,100 | 325,038 | 2.008% |
| Cigna Corp | 4,900 | 324,233 | 2.003% |
| Home Depot Inc/The | 4,400 | 322,740 | 1.993% |
| Thermo Fisher Scientific Inc | 4,000 | 322,720 | 1.993% |
| CareFusion Corp | 9,600 | 321,024 | 1.983% |
| Kimberly-Clark Corp | 3,100 | 319,889 | 1.976% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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