Dana Small Cap Equity

As of: August 29, 2018

Small Cap Equity Fund

Fund Information

as of 06/30/20
SYMBOL DSCIX
INCEPTION DATE 11/2/15
BENCHMARK Russell 2000 Index
TOTAL FUND AUM $9.7 MM
TOTAL FIRM AUM $6.5 BN
MIN. INVESTMENT $5,000
NET EXPENSE RATIO 0.95%
GROSS EXPENSE RATIO 1.88%
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 2/28/2021, 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 6/30/20.

Top Holdings

as of 06/30/20, subject to change. Current and future portfolio holdings are subject to risk
HMS HOLDING CORP 2.32%
LIGAND PHARMACEUTICALS, INC. 2.30%
HORIZON THERAPEUTICS PLC 2.26%
UPLAND SOFTWARE, INC. 2.23%
MEDPACE HOLDINGS, INC. 2.13%
ITRON, INC. 2.08%
OMNICELL, INC. 2.06%
PERFICIENT, INC. 2.05%
ULTRA CLEAN HOLDINGS, INC. 1.95%
RAPID7, INC. 1.93%

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