Dana Small Cap Equity
As of: August 29, 2018
Dana Epiphany ESG Small Cap Equity Fund
Fund Information
as of 6/30/22
| SYMBOL | DSCIX |
| INCEPTION DATE | 11/2/15 |
| BENCHMARK | Morningstar Small Core Index |
| TOTAL FUND AUM | $13.15 MM |
| TOTAL FIRM AUM | $6.9 BN |
| MIN. INVESTMENT | $5,000 |
| NET EXPENSE RATIO | 0.95% |
| GROSS EXPENSE RATIO | 2.05% |
| NUMBER OF HOLDINGS | 60 – 65 |
| TARGET CASH POSITION | 0 – 1% |
| INDIVIDUAL SECURITY LIMIT | < 4% |
| SECTOR LIMITS | SECTOR NEUTRAL |
Data source: Morningstar Direct; The Adviser has contractually agreed to waive its management fee and/or reimburse certain operating expenses through 2/28/2023, so that Total Annual Operating Expenses does not exceed 0.95% for the Fund. Time period for statistical calculations is from fund inception to 6/30/22.
Top Holdings
as of 6/30/22, subject to change. Current and future portfolio holdings are subject to risk.
| Cactus, Inc. | 2.97% |
| Agree Realty Capital, Inc. | 2.51% |
| e.l.f. Beuaty, Inc. | 2.48% |
| Ovintiv, Inc. | 2.39% |
| Shockwave Medical, Inc. | 2.02% |
| Omnicell, Inc. | 1.95% |
| STAG Industrial, Inc. | 1.93% |
| Malibu Boats, Inc. Cl A | 1.89% |
| Hub Group, Inc. Cl A | 1.88% |
| Hanover Insurance Group, Inc. | 1.87% |