Dana Large Cap Equity Institutional

The investment seeks long-term growth of capital.
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 $5 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.

Key stats

Management firm  Dana Investment
Domicile  United States
Fund Administrator  Huntington Asset Services, Inc.
Global Branding Name  Dana
Fund currency  USD
Launch Date  2013-10-28
ISIN  US92046L6193
SEDOL  BG3FZN1
Manager 1 Name  Duane Roberts
Manager 2 Name  David Stamm
Fund Strategy  Large Value
Benchmark  S&P 500 TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  2.06%
Return - 2 Months  6.40 %
Return - 3 Months  3.51%
Return - 6 Months  0.00 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  9.36%
Return YTD  3.51%

Ratings

Morning Star Rating Date   2014-03-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  0.70 %
Exit charge  2.00 %
Performance Fee  0.00 %

Contact

Contact Address  Dana Investment
Contact Address 2  15800 W. Bluemound Rd. Ste. 250
Contact Address 3  WI 53005
Contact country  United States
Fund Admin Group  Dana Investment
Web Address  http://www.danainvestment.com
Custodian  The Huntington National Bank
Phone  262-782-3631

Price

Last Price Date  2014-04-10
Pre-tax nav  16.96
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.40
Price change (percentage)  -2.30 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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