Dana Epiphany Small Cap Equity Fund Institutional Class (DSCIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

18.69

+0.10 (0.54%)

At close: Aug 27, 2026

28.45% (1Y)

Fund Assets	35.77M
Expense Ratio	0.95%
Min. Investment	$1,000,000
Turnover	55.00%
Dividend (ttm)	0.01
Dividend Yield	0.08%
Dividend Growth	-41.30%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 5, 2026

Previous Close	18.59
YTD Return	25.86%
1-Year Return	35.27%
5-Year Return	52.07%
52-Week Low	14.59
52-Week High	19.18
Beta (5Y)	1.40
Holdings	60
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.

Fund Family Dana Investment

Category Small Growth

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol DSCIX

Share Class Institutional Class Shares

Index Index is not available on Lipper Database

Performance

DSCIX had a total return of 35.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.73%.

Top 10 Holdings

21.54% of assets

Name	Symbol	Weight
The Chefs' Warehouse, Inc.	CHEF	2.40%
The Ensign Group, Inc.	ENSG	2.35%
LivaNova PLC	LIVN	2.32%
FB Financial Corporation	FBK	2.13%
Axsome Therapeutics, Inc.	AXSM	2.09%
Applied Industrial Technologies, Inc.	AIT	2.07%
Braze, Inc.	BRZE	2.07%
Chord Energy Corporation	CHRD	2.06%
Agilysys, Inc.	AGYS	2.04%
PJT Partners Inc.	PJT	2.02%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 5, 2026	$0.0003	Jun 5, 2026
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

Full Dividend History