Dana Large Cap Equity Investor (DLCEX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 08:00PM EDT
Dana Large Cap Equity Investor
Indianapolis IN 46208
2960 N MERIDIAN STREET STE 300
Valued Advisers Trust
Management information
,Lead manager since 28 February 2010
DUANE R. ROBERTS, CFA, Director of Equities and Portfolio Manager
Duane joined Dana Investment Advisors in June 1999 and is currently Director of Equities and an equity Portfolio Manager. Duane graduated from Rice University with a BS in Electrical Engineering and Mathematics in 1980. He earned an MS in Statistics from Stanford University in 1981 and an MBA in Finance from Southern Methodist University in 1999. Duane is a CFA® charter holder and a member of the CFA Institute and the CFA Society of Dallas-Fort Worth.
Morningstar style box
Yahoo partners with Morningstar, a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box, which identifies a fund's investment focus, based on the underlying securities in the fund.
Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryLarge Blend
Fund familyDana Investment
Net assets68.74M
YTD return12.73%
Yield0.57%
Morningstar rating★★
Inception date28 Feb 2010
Fund operations
Last dividend0.19
Last cap gain29.00
Holdings turnover55.00%
Average for categoryN/A
Fees and expenses
ExpenseDLCEXCategory average
Annual report expense ratio (net)1.00%0.78%
Prospectus net expense ratio1.00%N/A
Prospectus gross expense ratio1.16%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
© 2024 Yahoo. All rights reserved.