Dana Small Cap Equity

As of: August 29, 2018

Dana Epiphany ESG Small Cap Equity Fund

Annualized Returns

as of 6/30/22
Ticker QTD YTD 1 Year 3 Years 5 Years Since Inception
Dana Epiphany ESG Small Cap Equity Institutional DSCIX -17.25% -24.05% -17.87% 5.06% 4.52% 4.40%
Morningstar US Small Core Index -14.89% -20.20% -17.81% 3.84% 4.62% 6.53%
Russell 2000 Index -17.20% -23.43% -25.20% 4.21% 5.17%

6.98%

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 Dana Epiphany ESG Small Cap Fund has changed its primary benchmark from the FTSE Russell 2000 Index to the Morningstar US Small Core Index. Access to the FTSE Russell 2000 Index data has become cost-prohibitive for the Fund. The composition of the two indexes is substantially similar, and in the opinion of Dana Investment Advisors, Inc., investment adviser to the Fund, the Morningstar US Small Core Index provides an appropriate broad-based market comparison for the Fund.

INVESTMENT GROWTH SINCE INCEPTION

as of 6/30/22


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.

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