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Dana Epiphany Small Cap Eq Instl (DSCIX)
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9/21 12:03 PM
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15.44 - YTD Return 15.14%
- Expense Ratio 0.95%
- Category Small Growth
- Last Cap Gain -2.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 32.91M
- Beta (5Y Monthly) 1.08
- Yield 0.21%
- 5y Average Return --
- Holdings Turnover 59.00%
- Last Dividend 0.02
- Inception Date Nov 3, 2015
The fund seeks to achieve its investment objective through investment in publicly-traded equity securities using a disciplined, risk-controlled investment process. Under normal circumstances, the fund will invest at least 80% of its net assets in a diversified portfolio of equity securities of small capitalization companies, with an emphasis on equity securities of U.S. issuers. The manager considers small capitalization companies to be companies within the range of those companies included in the Russell 2000? Index at the time of purchase.
Dana Investment
Fund Family
Small Growth
Fund Category
32.91M
Net Assets
2015-11-03
Inception Date
Performance Overview: DSCIX
View MoreTrailing returns as of 10/17/2024. Category is Small Growth.
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Holdings: DSCIX
View MoreTop 10 Holdings (20.81% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDSCIX
Technology 17.76%
Healthcare 17.75%
Financial Services 16.32%
Industrials 14.50%
Consumer Cyclical 10.05%
Real Estate 6.29%
Energy 5.73%
Basic Materials 4.67%
Utilities 2.89%
Consumer Defensive 2.66%
Communication Services 1.37%
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