Dana Large Cap Equity Fund (DLCEX)
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 $10 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.
Fund Info
US92046L6359
92046L635
Mar 1, 2010
$1,000
Large-Cap
Blend
Expense Ratio
DLCEX has a high expense ratio of 0.98%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Dana Large Cap Equity Fund (DLCEX) returned 0.23% year-to-date (YTD) and -8.24% over the past 12 months. Over the past 10 years, DLCEX returned 2.24% annually, underperforming the S&P 500 benchmark at 10.85%.
DLCEX
0.23%
6.43%
-20.04%
-8.24%
-1.36%
2.08%
2.24%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of DLCEX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.00% | -1.48% | -6.97% | -0.24% | 6.43% | 0.23% | |||||||
| 2024 | 3.61% | 6.05% | 3.11% | -3.69% | 3.31% | 3.62% | 0.69% | 2.34% | 1.62% | -0.70% | 6.22% | -20.22% | 2.94% |
| 2023 | 5.16% | -1.95% | 1.86% | -0.48% | -0.24% | 6.53% | 2.18% | -2.13% | -4.94% | -1.34% | 9.39% | -6.56% | 6.49% |
| 2022 | -4.85% | -4.27% | 1.45% | -7.43% | 0.61% | -8.87% | 8.25% | -4.41% | -9.46% | 8.58% | 6.96% | -11.92% | -24.83% |
| 2021 | -0.88% | 3.89% | 5.13% | 4.96% | 1.15% | 1.83% | 2.37% | 2.91% | -5.83% | 5.80% | -1.20% | -6.90% | 12.99% |
| 2020 | -0.82% | -9.15% | -13.60% | 12.45% | 5.88% | 1.65% | 5.38% | 5.15% | -3.09% | -3.10% | 10.72% | 1.41% | 10.06% |
| 2019 | 8.03% | 3.16% | 1.62% | 4.19% | -6.08% | 6.91% | 2.20% | -1.05% | 2.25% | 2.81% | 3.04% | -6.42% | 21.44% |
| 2018 | 5.52% | -3.78% | -2.16% | -0.09% | 1.68% | -1.03% | 3.39% | 2.13% | 0.33% | -6.80% | 0.85% | -18.84% | -19.28% |
| 2017 | 2.61% | 4.37% | 0.48% | 1.54% | 1.27% | 0.85% | 2.35% | 0.80% | 2.75% | 2.86% | 3.36% | -2.09% | 23.13% |
| 2016 | -6.97% | -0.06% | 6.50% | -1.30% | 2.06% | 0.41% | 2.63% | -0.87% | -0.88% | -1.50% | 3.79% | 2.72% | 6.05% |
| 2015 | -1.80% | 5.50% | -0.64% | -1.22% | 2.31% | -2.16% | 1.08% | -6.28% | -2.54% | 6.48% | -0.44% | -0.94% | -1.33% |
| 2014 | -2.72% | 4.25% | 1.97% | 0.29% | 2.40% | 2.55% | -1.75% | 4.16% | -2.63% | 1.70% | 2.70% | -3.51% | 9.37% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DLCEX is 3, meaning it’s performing worse than 97% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Dana Large Cap Equity Fund (DLCEX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Dana Large Cap Equity Fund provided a 22.25% dividend yield over the last twelve months, with an annual payout of $4.83 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.83 | $4.83 | $2.70 | $1.86 | $3.48 | $0.59 | $2.56 | $2.45 | $0.97 | $0.25 | $0.17 | $1.01 |
Dividend yield | 22.25% | 22.30% | 12.82% | 9.33% | 12.97% | 2.45% | 11.72% | 13.47% | 4.26% | 1.35% | 0.94% | 5.49% |
Monthly Dividends
The table displays the monthly dividend distributions for Dana Large Cap Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $4.80 | $4.83 |
| 2023 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $2.56 | $2.70 |
| 2022 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $1.71 | $1.86 |
| 2021 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $3.40 | $3.48 |
| 2020 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.47 | $0.59 |
| 2019 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $2.37 | $2.56 |
| 2018 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $2.26 | $2.45 |
| 2017 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.81 | $0.97 |
| 2016 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.10 | $0.25 |
| 2015 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.17 |
| 2014 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.86 | $1.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Dana Large Cap Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Dana Large Cap Equity Fund was 38.59%, occurring on Mar 23, 2020. Recovery took 201 trading sessions.
The current Dana Large Cap Equity Fund drawdown is 26.66%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.59% | Dec 27, 2019 | 59 | Mar 23, 2020 | 201 | Jan 7, 2021 | 260 |
| -38.5% | Dec 28, 2021 | 823 | Apr 8, 2025 | — | — | — |
| -26.52% | Jan 29, 2018 | 235 | Jan 3, 2019 | 243 | Dec 19, 2019 | 478 |
| -17.99% | Jun 23, 2015 | 162 | Feb 11, 2016 | 212 | Dec 13, 2016 | 374 |
| -9.87% | Sep 19, 2014 | 19 | Oct 15, 2014 | 24 | Nov 18, 2014 | 43 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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