Dana Small Cap Equity
As of: August 29, 2018
Dana Epiphany Small Cap Equity Fund
Fund Information
as of 09/30/26
| SYMBOL | DSCIX |
| INCEPTION DATE | 11/2/15 |
| BENCHMARK | S&P 500 Index |
| TOTAL FUND AUM | $33.1 MM |
| TOTAL FIRM AUM | $11.8 BN |
| MIN. INVESTMENT | $5,000 |
| NET EXPENSE RATIO | 0.95% |
| GROSS EXPENSE RATIO | 1.47% |
| 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 2/28/2027, so that Total Annual Operating Expenses does not exceed 0.95% for the Small Cap Fund.
Top Holdings
as of 09/30/26, subject to change. Current and future portfolio holdings are subject to risk.
| Ensign Group | 2.45% |
| LivaNova Plc | 2.40% |
| Chef’s Warehouse, Inc. | 2.28% |
| TransMedics Group, Inc. | 2.25% |
| SM Energy Company | 2.24% |
| Applied Industrial Technology | 2.15% |
| Chord Energy Corp | 2.13% |
| Agilysys, Inc. | 2.04% |
| Clean Harbors, Inc. | 2.04% |
| Weatherford International | 1.95% |