Dana Large Cap Value (S:0P00003GXN)
64.03
-0.63
(-0.98%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 12, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Cisco Systems, Inc. | 2.60% | 73.75 | -0.18% |
| JPMorgan Chase & Co. | 2.58% | 322.89 | -1.91% |
| Bank of America Corp. | 2.44% | 55.29 | -1.00% |
| Alphabet, Inc. | 2.42% | 329.55 | 0.30% |
| Wells Fargo & Co. | 2.33% | 95.10 | -0.89% |
| American Express Co. | 2.31% | 356.18 | -5.17% |
| Dover Corp. | 2.30% | 202.17 | 0.14% |
| The Charles Schwab Corp. | 2.23% | 100.64 | 0.47% |
| Caterpillar, Inc. | 2.21% | 626.50 | 1.44% |
| Morgan Stanley | 2.20% | 184.62 | -0.91% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |