Dana Small Cap Equity

As of: August 29, 2018

Dana Epiphany ESG Small Cap Equity Fund

Fund Information

as of 6/30/21
SYMBOL DSCIX
INCEPTION DATE 11/2/15
BENCHMARK Russell 2000 Index
TOTAL FUND AUM $15.8 MM
TOTAL FIRM AUM $7.3 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 2/28/2022, so that Total Annual Operating Expenses does not exceed 0.95% for the Fund. Time period for statistical calculations is from fund inception to 6/30/21.

Top Holdings

as of 6/30/21, subject to change. Current and future portfolio holdings are subject to risk.
ADVANCED DRAINAGE SYSTEMS, INC. 2.14%
DECKERS OUTDOOR CORPORATION 2.14%
GROUP 1 AUTOMOTIVE, INC. 2.08%
BOOT BARN HOLDINGS, INC. 2.06%
HANNON ARMSTRONG SUS. INFRA. 2.01%
ENSIGN GROUP, INC. 2.01%
CONMED CORP 1.97%
ENVISTA HOLDINGS CORP 1.94%
JEFFERIES FINANCIAL GROUP, INC. 1.94%
MALIBU BOATS, INC. CL A 1.90%

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