Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DLCEX (DANA LARGE CAP EQUITY FUND CLASS N SHARES) | NA | -2.59% | 5.22% | 7.38% | 8.20% | NA | NA | … | … |
Data as of 07/28/2025, Common starting date is 11/01/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DLCEX (DANA LARGE CAP EQUITY FUND CLASS N SHARES) | 11/01/2013 | 07/28/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.02 | -2.59 | 5.22 | 7.38 | 8.20 | NA | NA | … | … | 10.00 | 2.94 | 6.49 | -18.73 | 27.16 | 12.12 | 34.20 | -9.63 | 27.11 | 6.05 | -1.33 | 19.94 | 4.94 |
| Sharpe Ratio | NA | -0.20 | 0.08 | 0.26 | 0.34 | NA | NA | … | … | 0.65 | -0.03 | 0.17 | -0.87 | 1.93 | 0.35 | 2.69 | -0.65 | 3.56 | 0.44 | -0.09 | 1.47 | 3.65 |
| Standard Deviation(%) | NA | 29.11 | 21.77 | 20.31 | 19.83 | NA | NA | … | … | 23.60 | 24.62 | 16.93 | 23.22 | 14.07 | 34.16 | 12.15 | 16.91 | 7.45 | 13.34 | 15.57 | 13.55 | 9.71 |
| Draw Down(%) | NA | 33.70 | 33.70 | 33.70 | 34.48 | NA | NA | … | … | 19.80 | 21.12 | 10.59 | 27.00 | 6.02 | 34.48 | 6.42 | 21.05 | 2.98 | 12.49 | 12.64 | 9.87 | 1.92 |
| Yield(%) | 0.00 | 0.24 | 3.00 | 5.73 | 6.68 | 6.03 | 4.52 | … | … | 0.06 | 0.22 | 0.96 | 6.92 | 14.80 | 2.66 | 14.04 | 10.65 | 5.16 | 1.44 | 0.92 | 11.17 | 6.67 |
Data as of 07/28/2025, Common starting date is 11/01/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DLCEX (DANA LARGE CAP EQUITY FUND CLASS N SHARES) |
-3.78%
Dec 2021 – Dec 2024 |
4.06%
Mar 2015 – Mar 2020 |
6.51%
Mar 2015 – Mar 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DLCEX (DANA LARGE CAP EQUITY FUND CLASS N SHARES) |
24.14%
Dec 2018 – Dec 2021 |
17.75%
Oct 2016 – Oct 2021 |
10.51%
Nov 2014 – Nov 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart