Dana Epiphany Small Cap Equity Fund Institutional Class (DSCIX)
| Fund Assets | 31.78M |
| Expense Ratio | 0.95% |
| Min. Investment | $1,000,000 |
| Turnover | 47.00% |
| Dividend (ttm) | 0.89 |
| Dividend Yield | 5.51% |
| Dividend Growth | 30.94% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 16.07 |
| YTD Return | 9.14% |
| 1-Year Return | 38.62% |
| 5-Year Return | 36.16% |
| 52-Week Low | 10.79 |
| 52-Week High | 16.39 |
| Beta (5Y) | n/a |
| Holdings | 63 |
| Inception Date | Nov 3, 2015 |
About DSCIX
The Dana Epiphany Small Cap Equity Fund Institutional Class is a mutual fund that invests primarily in a diversified portfolio of 60 to 65 U.S. small-cap stocks. Its key objective is to achieve long-term capital growth by selectively investing in companies that not only meet stringent financial criteria, but also conform to specific faith-based investment guidelines. The fund employs a disciplined, risk-controlled, relative value investment process, blending quantitative modeling with detailed fundamental research. This approach is designed to generate alpha while actively managing volatility across varying market environments. The fund’s investment universe is narrower than typical small-cap funds due to its ethical screening, which may exclude companies not aligned with its faith-based values. Its holdings span sectors with a notable concentration in financials and real estate, reflecting its small-cap focus. The fund is overseen by an experienced portfolio management team and attracts investors seeking both responsible investing principles and exposure to the dynamic small-cap segment of the U.S. equity market. By integrating ethical criteria into its selection process, the fund plays a distinct role among socially responsible investment options in the asset management landscape.
Performance
DSCIX had a total return of 38.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.60%.
Top 10 Holdings
20.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Axsome Therapeutics, Inc. | AXSM | 2.42% |
| Modine Manufacturing Company | MOD | 2.37% |
| Enpro Inc. | NPO | 2.06% |
| Weatherford International plc | WFRD | 2.05% |
| LivaNova PLC | LIVN | 2.03% |
| SPX Technologies, Inc. | SPXC | 1.95% |
| Applied Industrial Technologies, Inc. | AIT | 1.94% |
| TransMedics Group, Inc. | TMDX | 1.93% |
| MYR Group Inc. | MYRG | 1.92% |
| The Ensign Group, Inc. | ENSG | 1.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.8739 | Dec 29, 2025 |
| Sep 5, 2025 | $0.0054 | Sep 5, 2025 |
| Jun 6, 2025 | $0.0084 | Jun 6, 2025 |
| Mar 7, 2025 | $0.0007 | Mar 7, 2025 |
| Dec 27, 2024 | $0.6563 | Dec 27, 2024 |
| Sep 6, 2024 | $0.006 | Sep 6, 2024 |