Dana Small Cap Equity

As of: August 29, 2018

Dana Epiphany ESG Small Cap Equity Fund

Fund Information

as of 9/30/22
SYMBOL DSCIX
INCEPTION DATE 11/2/15
BENCHMARK Morningstar Small Core Index
TOTAL FUND AUM $12.61 MM
TOTAL FIRM AUM $6.5 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 6/30/22.

Top Holdings

as of 9/30/22, subject to change. Current and future portfolio holdings are subject to risk.
Horizon Therapeutics, PLC 2.32%
Pinnacle Financial Partners, Inc. 2.24%
Ensign Group, Inc. 2.21%
Clean Harbors, Inc. 2.21%
Cactus, Inc. Cl A 2.16%
Synovus Finnacial Corp. 2.07%
Regal Rexnord Corporation 2.06%
Ovintiv, Inc 2.03%
Simply Good Foods Co 2.03%
Chord Energy Corporation 2.02%

 

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