Dana Small Cap Equity
As of: August 29, 2018
Dana Epiphany Small Cap Equity Fund
Fund Information
as of 09/30/24
| SYMBOL | DSCIX |
| INCEPTION DATE | 11/2/15 |
| BENCHMARK | Morningstar Small Core Index |
| TOTAL FUND AUM | $32.9 MM |
| TOTAL FIRM AUM | $8.6 BN |
| MIN. INVESTMENT | $5,000 |
| NET EXPENSE RATIO | 0.95% |
| GROSS EXPENSE RATIO | 1.52% |
| 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 2/28/2025, so that Total Annual Operating Expenses does not exceed 0.95% for the Small Cap Fund. Time period for statistical calculations is from fund inception to 03/31/24.
Top Holdings
as of 09/30/24, subject to change. Current and future portfolio holdings are subject to risk.
| Powell Industries, Inc. | 2.38% |
| Tanger Factory Outlet, Inc. | 2.32% |
| Agree Realty Corporation | 2.30% |
| Transmedics Group, Inc. | 2.22% |
| Lantheus Holdings | 2.17% |
| Boot Barn Holdings, Inc. | 2.04% |
| Exlservice Holdings, Inc. | 2.01% |
| Modine Manufacturing Companies | 1.96% |
| Evercore, Inc. Class A | 1.94% |
| Applied Industrials Technologies | 1.93% |