Dana Small Cap Equity

As of: August 29, 2018

Dana Epiphany ESG Small Cap Equity Fund

Fund Information

as of 10/31/20
SYMBOL DSCIX
INCEPTION DATE 11/2/15
BENCHMARK Russell 2000 Index
TOTAL FUND AUM $9.86 MM
TOTAL FIRM AUM $6.6 BN
MIN. INVESTMENT $5,000
NET EXPENSE RATIO 0.95%
GROSS EXPENSE RATIO 1.88%
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 2/28/2021, so that Total Annual Operating Expenses does not exceed 0.95% for the Fund. Time period for statistical calculations is from fund inception to 10/31/20.

Top Holdings

as of 10/31/20, subject to change. Current and future portfolio holdings are subject to risk
BLUEPRINT MEDICINES CORP. 2.44%
OMNICELL, INC. 2.22%
DECKERS OUTDOOR CORPORATION 2.16%
TOPBUILD CORP. 2.15%
BOOT BARN HOLDINGS, INC. 2.07%
EMERGENT BIOSOLUTIONS, INC. 2.04%
ENSIGN GROUP, INC. 2.02%
COHU, INC. 2.01%
HORIZON THERAPEUTICS PLC 1.99%
E.L.F. BEAUTY, INC. 1.90%

The Dana Funds are available in a number of account types.
Please contact us to learn more.