Dana Epiphany Small Cap Equity Fund Institutional Class
DSCIX
NASDAQ
| Weiss Ratings | DSCIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DSCIX-NASDAQ | Click to Compare |
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| Provider | Dana Investment | |||
| Manager/Tenure (Years) | Michael Honkamp (10), Duane Roberts (10), David M. Stamm (10), 1 other | |||
| Website | http://www.danafunds.com | |||
| Fund Information | DSCIX-NASDAQ | Click to Compare |
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| Fund Name | Dana Epiphany Small Cap Equity Fund Institutional Class | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Nov 03, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DSCIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.14% | |||
| Dividend | DSCIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.06% | |||
| Asset Allocation | DSCIX-NASDAQ | Click to Compare |
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| Cash | 1.00% | |||
| Stock | 99.00% | |||
| U.S. Stock | 99.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DSCIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.63% | |||
| 30-Day Total Return | -0.06% | |||
| 60-Day Total Return | 3.86% | |||
| 90-Day Total Return | 7.97% | |||
| Year to Date Total Return | 9.14% | |||
| 1-Year Total Return | 46.58% | |||
| 2-Year Total Return | 30.36% | |||
| 3-Year Total Return | 53.77% | |||
| 5-Year Total Return | 42.58% | |||
| Price | DSCIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DSCIX-NASDAQ | Click to Compare |
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| Nav | $16.12 | |||
| 1-Month Low NAV | $15.23 | |||
| 1-Month High NAV | $16.15 | |||
| 52-Week Low NAV | $10.79 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.39 | |||
| 52-Week High Price (Date) | Feb 20, 2026 | |||
| Beta / Standard Deviation | DSCIX-NASDAQ | Click to Compare |
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| Beta | 1.33 | |||
| Standard Deviation | 19.13 | |||
| Balance Sheet | DSCIX-NASDAQ | Click to Compare |
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| Total Assets | 31.78M | |||
| Operating Ratios | DSCIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 47.00% | |||
| Performance | DSCIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.63% | |||
| Last Bear Market Total Return | -17.24% | |||