Dana Large Cap Fund Quote

DLCIX Fund  USD 20.59  0.20  0.96%   

Performance

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Odds Of Distress

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Dana Large is trading at 20.59 as of the 19th of March 2025; that is 0.96 percent down since the beginning of the trading day. The fund's open price was 20.79. Dana Large has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 19th of March 2025. Click here to learn more.
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 percent of the funds 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. More on Dana Large Cap

Moving together with Dana Mutual Fund

  0.95DLCEX Dana Large CapPairCorr
  0.78DSCIX Dana Small CapPairCorr

Dana Mutual Fund Highlights

Thematic IdeaLarge Value Funds (View all Themes)
Fund ConcentrationDana Investment Funds, Large Blend Funds, Large Value Funds, Large Blend, Dana Investment, Large Blend, Large Blend (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date28th of February 2023
Fiscal Year EndOctober
Dana Large Cap [DLCIX] is traded in USA and was established 19th of March 2025. Dana Large is listed under Dana Investment category by Fama And French industry classification. The fund is listed under Large Blend category and is part of Dana Investment family. The entity is thematically classified as Large Value Funds. This fund currently has accumulated 100 M in assets under management (AUM) with minimum initial investment of 1000 K. Dana Large Cap is currently producing year-to-date (YTD) return of 1.53% with the current yeild of 0.01%, while the total return for the last 3 years was 10.44%.
Check Dana Large Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Dana Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Dana Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Dana Large Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Dana Large Cap Mutual Fund Constituents

LEALear CorporationStockConsumer Discretionary
TELTE ConnectivityStockInformation Technology
INTCIntelStockInformation Technology
CDWCDW CorpStockInformation Technology
SWKStanley Black DeckerStockIndustrials
BMYBristol Myers SquibbStockHealth Care
ZBRAZebra TechnologiesStockInformation Technology
VVisa Class AStockFinancials
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Dana Large Cap Risk Profiles

Dana Large Against Markets

Other Information on Investing in Dana Mutual Fund

Dana Large financial ratios help investors to determine whether Dana Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dana with respect to the benefits of owning Dana Large security.
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