Dana Small Cap Equity

As of: August 29, 2018

Dana Epiphany ESG Small Cap Equity Fund

Fund Information

as of 12/31/23
SYMBOL DSCIX
INCEPTION DATE 11/2/15
BENCHMARK Morningstar Small Core Index
TOTAL FUND AUM $27.5 MM
TOTAL FIRM AUM $6.4 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 12/31/23, subject to change. Current and future portfolio holdings are subject to risk.
GMS, Inc. 2.10%
Advanced Drainage Systems, Inc. 2.09%
Lattice Semiconductor Corp 1.98%
Modine Manufacturing Company 1.97%
Hub Group, Inc. Cl A 1.94%
Evercore, Inc. Cl A 1.94%
Pinnacle Financial Partners, Inc. 1.92%
Applied Industrial Tech., Inc. 1.90%
Veeco Instruments, Inc. 1.90%
Atkore, Inc. 1.89%

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