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DLCEX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Dana Large Cap Equity Investor (DLCEX) Ownership - Who owns Dana Large Cap Equity Investor?

Category: @Large Blend

Profile

Category
Large Blend
Address
Valued Advisers Trust2960 N MERIDIAN STREET STE 300Indianapolis
Phone
N/A
Web
N/A

Details

Group
Domestic Stock Funds
Category
Large Blend
Total Expense Ratio
N/A
Min. Initial Investment
1000.00
Fund Existence
over 14 years
Turnover
55.00
Front Load
N/A
Net Assets
74331910.00
Manager Tenure
N/A

Fundamentals

DLCEX
Net Assets
74.3M
Fund Existence
over 14 years
Turnover
55.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
28.2M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
6.98M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
59.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
25.938
Annual Yield % from dividends
0.57
Returns for 1 year
20.35
Returns for 3 years
-9.52
Returns for 5 years
18.19
Returns for 10 years
54.18
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A.I.Advisor
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A.I. Advisor
published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Valued Advisers Trust2960 N MERIDIAN STREET STE 300Indianapolis
Phone
N/A
Web
N/A