The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Dana Epiphany Small Cap Eq Instl DSCIX
- NAV / 1-Day Return 12.98 / −1.37 %
- Total Assets 27.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.950%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 0.31%
- Turnover 59%
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 PM GMT+0
Morningstar’s Analysis DSCIX
Will DSCIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Atkore Inc | 2.14 | 629,140 | Industrials |
Installed Building Products Inc | 2.10 | 616,295 | Consumer Cyclical |
GMS Inc | 2.09 | 614,021 | Industrials |
Boot Barn Holdings Inc | 2.07 | 608,389 | Consumer Cyclical |
Applied Industrial Technologies Inc | 2.04 | 600,354 | Industrials |
Clean Harbors Inc | 2.02 | 591,851 | Industrials |
Advanced Drainage Systems Inc | 2.01 | 591,644 | Industrials |
EnerSys | 1.98 | 581,874 | Industrials |
Axsome Therapeutics Inc | 1.98 | 581,024 | Healthcare |
Lantheus Holdings Inc | 1.96 | 576,342 | Healthcare |