Nasdaq - Delayed Quote USD
Dana Epiphany Small Cap Eq Instl (DSCIX)
15.62
+0.30
+(1.96%)
At close: 8:00 PM EST
Top 10 Holdings (21.18% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDSCIX
Technology 18.98%
Healthcare 17.17%
Financial Services 16.15%
Industrials 13.35%
Consumer Cyclical 11.18%
Real Estate 6.36%
Energy 5.22%
Basic Materials 4.49%
Utilities 2.99%
Consumer Defensive 2.76%
Communication Services 1.35%
Overall Portfolio Composition (%)
| Cash | 0.72% |
| Stocks | 99.28% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | DSCIX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 34.63 |
| Price/Book | 0.33 | 5.39 |
| Price/Sales | 0.47 | 3.86 |
| Price/Cashflow | 0.07 | 22.99 |
| Median Market Cap | 4,734.88 | 5,964.6 |
| 3 Year Earnings Growth | 19.03 | 15.48 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 16.51% |
| 5y Average Return | 11.16% |
| Rank in Category (ytd) | 42 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.08 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Growth |
| Fund Family | Dana Investment |
| Net Assets | 31.88M |
| YTD Return | 11.26% |
| Yield | 0.22% |
| Morningstar Rating | |
| Inception Date | Nov 03, 2015 |
Fund Summary
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.
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