Dana Small Cap Equity
As of: August 29, 2018
Dana Epiphany ESG Small Cap Equity Fund
Fund Information
as of 6/30/21
| SYMBOL | DSCIX |
| INCEPTION DATE | 11/2/15 |
| BENCHMARK | Russell 2000 Index |
| TOTAL FUND AUM | $15.8 MM |
| TOTAL FIRM AUM | $7.3 BN |
| MIN. INVESTMENT | $5,000 |
| NET EXPENSE RATIO | 0.95% |
| GROSS EXPENSE RATIO | 1.88% |
| 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 2/28/2022, so that Total Annual Operating Expenses does not exceed 0.95% for the Fund. Time period for statistical calculations is from fund inception to 6/30/21.
Top Holdings
as of 6/30/21, subject to change. Current and future portfolio holdings are subject to risk.
| ADVANCED DRAINAGE SYSTEMS, INC. | 2.14% |
| DECKERS OUTDOOR CORPORATION | 2.14% |
| GROUP 1 AUTOMOTIVE, INC. | 2.08% |
| BOOT BARN HOLDINGS, INC. | 2.06% |
| HANNON ARMSTRONG SUS. INFRA. | 2.01% |
| ENSIGN GROUP, INC. | 2.01% |
| CONMED CORP | 1.97% |
| ENVISTA HOLDINGS CORP | 1.94% |
| JEFFERIES FINANCIAL GROUP, INC. | 1.94% |
| MALIBU BOATS, INC. CL A | 1.90% |