Skip to Content

Dana Epiphany Small Cap Eq Instl DSCIX

Medalist Rating as of | See Dana Investment Hub
  • NAV / 1-Day Return 14.03  /  +0.65 %
  • Total Assets 29.2 Mil
  • Adj. Expense Ratio
    0.950%
  • 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 Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:08 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.

A sound investment process and strong management team underpin Dana Epiphany Small Cap Eq Instl's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings DSCIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 21.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

e.l.f. Beauty Inc

2.39 680,433
Consumer Defensive

Installed Building Products Inc

2.28 648,695
Consumer Cyclical

Modine Manufacturing Co

2.27 646,091
Consumer Cyclical

Veeco Instruments Inc

2.15 611,587
Technology

Atkore Inc

2.15 611,365
Industrials

Lattice Semiconductor Corp

2.14 607,517
Technology

Lantheus Holdings Inc

2.13 605,419
Healthcare

Boot Barn Holdings Inc

2.08 591,445
Consumer Cyclical

Applied Industrial Technologies Inc

2.03 577,076
Industrials

Deckers Outdoor Corp

2.01 571,386
Consumer Cyclical