As of: August 29, 2018
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.
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% |