DLCIX Mutual Fund
DLCIX Mutual Fund
NAV$23.70
AUM$70M
TER0.75%
Holdings48
See how much of DLCIX you already own
DLCIX Mutual Fund
NAV$23.70
Dana Large Cap Equity Fund- Institutional Class Shares
AUM$70M
TER0.75%
Holdings48
See how much of DLCIX you already own
DLCIX Mutual Fund Geographic Allocation
DLCIX geographic allocation spans US (25.5%), Canada (1.6%). The fund covers 2 regions.
DLCIX country exposure helps investors assess international diversification and geopolitical risk. DLCIX sectors alongside geography give a fuller picture of portfolio allocation.