DLCEX Performance — Dana Large Cap Equity Fund, Investor Class Shares
Data updated: 2026-09-24
DLCEX returned +3.05% year to date and +3.42% over one year to Jul 2026. Over one year the fund trailed its US Large Blend category average: $100 grew to $103, against $105 for the category. Volatility over the past 12 months was 12.57% a year. In the 12 months to Jul 2026 the fund lost a net $1.1M, and assets reached $68.15M.
DLCEX Growth of $100
What $100 invested in Dana Large Cap Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | DLCEX | Category average |
|---|---|---|
| 1 year (Aug 2024 – Jul 2026) | $103 | $105 |
| 3 years (Aug 2022 – Jul 2026) | $139 | $137 |
| 5 years (Aug 2020 – Jul 2026) | $169 | $168 |
| Since data start (Feb 2020 – Jul 2026) | $192 | $172 |
DLCEX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.05% |
| 1 year | +3.42% |
3- and 5-year figures withheld: disagrees with sibling classes.
DLCEX Annual Returns
Calendar-year total returns of Dana Large Cap Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (May–Jul) | +3.05% |
| 2025 (Jan–Apr) | −5.82% |
| 2024 | +25.34% |
| 2023 | +19.18% |
| 2022 | −18.64% |
| 2021 | +27.18% |
| 2020 (Feb–Dec) | +27.92% |
DLCEX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | +4.8% | −2.7% | +1.0% | — | — | — | — | — |
| 2025 | +3.0% | −1.5% | −7.0% | −0.2% | — | — | — | — | — | — | — | — |
| 2024 | +3.6% | +6.0% | +3.1% | −3.7% | +3.3% | +3.6% | +0.7% | +2.3% | +1.6% | −0.7% | +6.2% | −2.9% |
| 2023 | +5.2% | −2.0% | +1.9% | −0.5% | −0.2% | +6.5% | +2.2% | −2.1% | −4.9% | −1.3% | +9.4% | +4.6% |
| 2022 | −4.8% | −4.3% | +1.5% | −7.4% | +0.6% | −8.9% | +8.3% | −4.4% | −9.5% | +8.6% | +7.0% | −4.7% |
| 2021 | −0.9% | +3.9% | +5.1% | +5.0% | +1.1% | +1.8% | +2.4% | +2.9% | −5.8% | +5.8% | −1.2% | +4.8% |
| 2020 | — | −0.1% | −0.1% | +0.1% | +5.9% | +1.6% | +5.4% | +5.1% | −3.1% | −3.1% | +10.7% | +3.3% |
DLCEX Risk
Risk measures from monthly returns over Aug 2024 – Jul 2026.
- 1-year volatility (annualised): 12.57%
- Best month: +6.22% (Nov 2024)
- Worst month: −6.97% (Mar 2025)
DLCEX Fund Flows
Monthly money in and out of Dana Large Cap Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.1M
- 12-month gross sales (incl. reinvestments): $13.8M
- Sales ÷ redemptions: 0.93×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $196K | $436K | −$240K |
| Jun 2026 | $276K | $1.3M | −$990K |
| May 2026 | $96K | $1.2M | −$1.1M |
| Apr 2026 | $360K | $1.3M | −$980K |
| Mar 2026 | $757K | $803K | −$46K |
| Feb 2026 | $216K | $698K | −$482K |
| Jan 2026 | $330K | $1.5M | −$1.2M |
| Dec 2025 | $9.4M | $1.6M | $7.8M |
| Nov 2025 | $444K | $1.4M | −$990K |
| Oct 2025 | $1.3M | $3.4M | −$2.1M |
| Sep 2025 | $178K | $848K | −$671K |
| Aug 2025 | $241K | $351K | −$110K |
DLCEX Assets Under Management
Net assets of Dana Large Cap Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $68.15M |
| 2026-04-30 | $68.44M |
| 2026-01-31 | $68.47M |
| 2025-10-31 | $72.32M |
| 2025-07-31 | $69.57M |
| 2025-04-30 | $62.80M |
| 2025-01-31 | $71.04M |
| 2024-10-31 | $71.76M |
| 2024-07-31 | $70.68M |
| 2024-04-30 | $82.63M |
| 2024-01-31 | $82.49M |
| 2023-10-31 | $81.26M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.