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 14.03 / +0.65 %
- Total Assets 29.2 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 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.
People Pillar
Parent Pillar
- 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 |