Dana Small Cap Equity
As of: August 29, 2018
Dana Epiphany ESG Small Cap Equity Fund
Fund Information
as of 3/31/23
| SYMBOL | DSCIX |
| INCEPTION DATE | 11/2/15 |
| BENCHMARK | Morningstar Small Core Index |
| TOTAL FUND AUM | $26.4 MM |
| TOTAL FIRM AUM | $6.8 BN |
| MIN. INVESTMENT | $5,000 |
| NET EXPENSE RATIO | 0.95% |
| GROSS EXPENSE RATIO | 1.95% |
| 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 2/29/2024, so that Total Annual Operating Expenses does not exceed 0.95% for the Small Cap Fund. Time period for statistical calculations is from fund inception to 3/31/23.
Top Holdings
as of 3/31/23, subject to change. Current and future portfolio holdings are subject to risk.
| Envista Holdings Corp. | 2.23% |
| FTI Consulting, Inc. | 2.22% |
| Ensign Group, Inc. | 2.14% |
| E.L.F. Beauty, Inc. | 2.08% |
| Deckers Outdoor Corporation | 2.06% |
| Bloomin’ Brands, Inc. | 2.03% |
| Clean Harbors, Inc. | 2.02% |
| Primerica, Inc. | 1.98% |
| EnerSys | 1.97% |
| Atkore, Inc. | 1.95% |