As of: August 29, 2018
SYMBOL | DSCIX |
INCEPTION DATE | 11/2/15 |
BENCHMARK | Morningstar Small Core Index |
TOTAL FUND AUM | $15.9 MM |
TOTAL FIRM AUM | $7.3 BN |
MIN. INVESTMENT | $5,000 |
NET EXPENSE RATIO | 0.95% |
GROSS EXPENSE RATIO | 2.05% |
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 2/28/2023, so that Total Annual Operating Expenses does not exceed 0.95% for the Fund. Time period for statistical calculations is from fund inception to 3/31/22.
Cactus, Inc. | 3.42% |
Ovintiv, Inc. | 3.39% |
Shockwave Medical, Inc. | 1.97% |
Global Medical REIT | 1.91% |
Ensign Group | 2.15% |
STAG Industrial, Inc. | 1.97% |
Agree Realty Capital, Inc. | 1.97% |
Envista Holding Corp | 1.96% |
Spirit Realty Capital, Inc. | 1.95% |
CONMED Corporation | 1.94% |