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DLCIX
Mutual Fund ticker: NASDAQ
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Dana Large Cap Equity Institutional (DLCIX) Ownership - Who owns Dana Large Cap Equity Institutional?

The investment seeks long-term growth of capital... Show more

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
0.75
Min. Initial Investment
1000000.00
Fund Existence
almost 12 years
Turnover
12.00
Front Load
N/A
Net Assets
69495080.00
Manager Tenure
N/A

Fundamentals

DLCIX
Net Assets
69.5M
Fund Existence
almost 12 years
Turnover
12.00
Total Expense Ratio
0.75
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.98
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
69.5M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.65
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
51.00
Number of Net Holdings
51.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
37.71%
Gain YTD
8.516
Annual Yield % from dividends
0.42
Returns for 1 year
1.31
Returns for 3 years
5.95
Returns for 5 years
11.23
Returns for 10 years
39.92
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These past five trading days, the mutual fund lost 0.00%.
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