Morningstar

Dana Epiphany Small Cap Equity Fund Institutional Class DSCIX

Morningstar Medalist Rating
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Medalist Rating as of See Dana Investment Hub
  • NAV / 1-Day Return $17.12  /  −0.87 %
  • Fund Size $32.7M
  • Adjusted Expense Ratio 0.950%
  • Net Expense Ratio 0.950%
  • Fee Level: Distribution Average
  • Share Class Type Institutional
  • Morningstar Category Small Growth
  • Equity Style Box (Funds) Small Blend
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 0.05%
  • Turnover Ratio 55%
NAV and 1-Day Return as of

Morningstar’s Analysis DSCIX

Will DSCIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DSCIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DSCIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DSCIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Dana Epiphany Small Cap Eq Instl holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings DSCIX

More DSCIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
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JFrog Ltd Ordinary Shares

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SM Energy Co

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Ensign Group Inc

2.30 812,378
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Agilysys Inc

2.29 808,351
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Weatherford International PLC Ordinary Shares - New

2.27 801,030
Energy

Chord Energy Corp Ordinary Shares - New

2.19 772,475
Energy

PJT Partners Inc Class A

2.04 721,199
Financial Services

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