Dana Small Cap Equity

As of: August 29, 2018

Small Cap Equity Fund

Fund Information

as of 09/30/19
SYMBOL (I CLASS/N CLASS) DSCIX / DSCEX
INCEPTION DATE 11/2/15
BENCHMARK Russell 2000 Index
TOTAL FUND AUM $15.0 MM
TOTAL FIRM AUM $6.8 BN
MIN. INVESTMENT(I CLASS/N CLASS) $1MM / $1,000
NET EXP. RATIO (I CLASS/N CLASS) 0.95% / 1.20%
GROSS EXP. RATIO (I CLASS/N CLASS) 1.72% / 1.97%
AVERAGE # 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 2/29/2020, 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 09/30/19.

Top Holdings

as of 09/30/19, subject to change
CABOT MICROELECTRONICS CORP 2.28%
CORESITE REALTY CORP 2.07%
EASTGROUP PROPERTIES, INC. 2.06%
CHESAPEAKE UTILITIES CORP 2.04%
HORIZON THERAPEUTICS 2.03%
SOUTHWEST GAS CORP 2.02%
CENTERSTATE BANK CORP 2.00%
BANNER CORPORATION 1.99%
SYNNEX CORP 1.99%
STAG INDUSTRIAL, INC. 1.97%

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