As of: August 29, 2018
|Ticker||QTD||YTD||1 Year||3 Years||5 Years||Since Inception|
|Dana Epiphany ESG Small Cap Equity Fund||DSCIX||16.28%||16.28%||98.04%||11.54%||11.45%||8.54%|
|Russell 2000 Index TR||12.70%||12.70%||94.85%||14.76%||16.35%||13.76%|
The performance of the Fund quoted is past performance and does not guarantee future results. The investment return and principal value of an investment in the Fund will fluctuate so that an investor’s shares, when redeemed, may be worth more or less then original cost. Current performance of the Fund may be lower or higher than the performance quoted. Performance data as of the most recent month may be obtained by calling 1-855-280-9648.
The universe of acceptable investments for the Fund may be limited as compared to other funds due to the Fund’s ESG investment screening. Because the Fund does not invest in companies that do not meet its ESG criteria, and the Fund may sell portfolio companies that subsequently violate its screens, the Fund may be riskier than other mutual funds that invest in a broader array of securities.