Dana Small Cap Equity
As of: August 29, 2018
Dana Epiphany ESG Small Cap Equity Fund
Fund Information
as of 6/30/23
| SYMBOL | DSCIX |
| INCEPTION DATE | 11/2/15 |
| BENCHMARK | Morningstar Small Core Index |
| TOTAL FUND AUM | $27.5 MM |
| TOTAL FIRM AUM | $6.9 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 6/30/23.
Top Holdings
as of 6/30/23, subject to change. Current and future portfolio holdings are subject to risk.
| MasTec, Inc. | 2.12% |
| Atkore, Inc. | 2.07% |
| GMS, Inc. | 2.03% |
| TransMerdics Group, Inc. | 2.00% |
| John Bean Technologies Corp | 1.96% |
| Boot Barn Holdings, Inc. | 1.95% |
| DocGo, Inc. | 1.92% |
| E.L.F. Beauty, Inc. | 1.91% |
| Perificient, Inc. | 1.91% |
| Ensign Group | 1.90% |