Dana Small Cap Equity

As of: August 29, 2018

Dana Epiphany ESG Small Cap Equity Fund

Fund Information

as of 6/30/22
SYMBOL DSCIX
INCEPTION DATE 11/2/15
BENCHMARK Morningstar Small Core Index
TOTAL FUND AUM $13.15 MM
TOTAL FIRM AUM $6.9 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 6/30/22, subject to change. Current and future portfolio holdings are subject to risk.
Cactus, Inc. 2.97%
Agree Realty Capital, Inc. 2.51%
e.l.f. Beuaty, Inc. 2.48%
Ovintiv, Inc. 2.39%
Shockwave Medical, Inc. 2.02%
Omnicell, Inc. 1.95%
STAG Industrial, Inc. 1.93%
Malibu Boats, Inc. Cl A 1.89%
Hub Group, Inc. Cl A 1.88%
Hanover Insurance Group, Inc. 1.87%

 

The Dana Funds are available in a number of account types.
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