Dana Small Cap Equity
As of: August 29, 2018
Dana Epiphany ESG Small Cap Equity Fund
Fund Information
as of 12/31/20
| SYMBOL | DSCIX |
| INCEPTION DATE | 11/2/15 |
| BENCHMARK | Russell 2000 Index |
| TOTAL FUND AUM | $12.55 MM |
| TOTAL FIRM AUM | $7.1 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 12/31/20.
Top Holdings
as of 12/31/20, subject to change. Current and future portfolio holdings are subject to risk
| DECKERS OUTDOOR CORPORATION | 2.32% |
| TOPBUILD CORP. | 2.32% |
| BOOT BARN HOLDINGS, INC. | 2.29% |
| BLOOMIN’ BRANDS, INC. | 2.27% |
| OMNICELL, INC. | 2.25% |
| GROUP 1 AUTOMOTIVE, INC. | 2.14% |
| ENVISTA HOLDINGS CORP. | 2.09% |
| SIMPLY GOOD FOODS CO | 2.08% |
| MASTEC, INC. | 2.07% |
| CONMED CORPORATION | 2.07% |