Dana Epiphany Small Cap Equity Fund Institutional Class
DSCIX
NASDAQ
| Weiss Ratings | DSCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DSCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.05% | |||
| Dividend | DSCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.04% | |||
| Asset Allocation | DSCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.63% | |||
| Stock | 99.37% | |||
| U.S. Stock | 99.37% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.45% | |||
| 30-Day Total Return | 1.39% | |||
| 60-Day Total Return | -4.99% | |||
| 90-Day Total Return | -4.47% | |||
| Year to Date Total Return | 18.48% | |||
| 1-Year Total Return | 21.45% | |||
| 2-Year Total Return | 30.91% | |||
| 3-Year Total Return | 79.52% | |||
| 5-Year Total Return | 40.10% | |||
| Price | DSCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $17.50 | |||
| 1-Month Low NAV | $16.74 | |||
| 1-Month High NAV | $17.50 | |||
| 52-Week Low NAV | $14.68 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $19.18 | |||
| 52-Week High Price (Date) | Aug 17, 2026 | |||
| Beta / Standard Deviation | DSCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.08 | |||
| Standard Deviation | 18.78 | |||
| Balance Sheet | DSCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 33.07M | |||
| Operating Ratios | DSCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.95% | |||
| Turnover Ratio | 55.00% | |||
| Performance | DSCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 40.55% | |||
| Last Bear Market Total Return | -17.24% | |||