Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Dana Large Cap Equity Investor DLCEX
- NAV / 1-Day Return 24.51 / +1.11 %
- Total Assets 69.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.000%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.35%
- Turnover 55%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis DLCEX
Will DLCEX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 39.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.19 | 5.1 Mil | Technology |
NVIDIA Corp | 6.63 | 4.7 Mil | Technology |
Apple Inc | 6.42 | 4.5 Mil | Technology |
Alphabet Inc Class A | 4.37 | 3.1 Mil | Communication Services |
Amazon.com Inc | 3.98 | 2.8 Mil | Consumer Cyclical |
Broadcom Inc | 2.49 | 1.8 Mil | Technology |
Dell Technologies Inc Ordinary Shares - Class C | 2.32 | 1.6 Mil | Technology |
Meta Platforms Inc Class A | 2.28 | 1.6 Mil | Communication Services |
Eli Lilly and Co | 1.92 | 1.4 Mil | Healthcare |
Bank of New York Mellon Corp | 1.84 | 1.3 Mil | Financial Services |