Dana Small Cap Equity
As of: August 29, 2018
Dana Epiphany Small Cap Equity Fund
Fund Information
as of 09/30/25
| SYMBOL | DSCIX |
| INCEPTION DATE | 11/2/15 |
| BENCHMARK | S&P 500 Index |
| TOTAL FUND AUM | $31.6 MM |
| TOTAL FIRM AUM | $8.7 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 2/28/2026, so that Total Annual Operating Expenses does not exceed 0.95% for the Small Cap Fund.
Top Holdings
as of 09/30/25, subject to change. Current and future portfolio holdings are subject to risk.
| Powell Industries | 2.41% |
| Veeco Instruments, Inc. | 2.22% |
| PDF Solutions | 2.14% |
| MYR Group, Inc. | 2.12% |
| Ensign Group | 2.03% |
| Tanger Factory Outlet Centers | 2.01% |
| Atlantic Union Bankshares Corp | 1.99% |
| Ultra Clean Holdings, Inc. | 1.98% |
| Fabrinet | 1.96% |
| Stifel Financial Corp | 1.95% |