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Dana Epiphany ESG Small Cap Equity Fund (DSCIX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US92046L4867

CUSIP

92046L486

Inception Date

Nov 3, 2015

Min. Investment

$1,000,000

Asset Class

Equity

Asset Class Size

Small-Cap

Asset Class Style

Growth

Expense Ratio

DSCIX has a high expense ratio of 0.95%, indicating above-average management fees.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
DSCIX vs. STAG
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Performance

Performance Chart


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S&P 500

Returns By Period

Dana Epiphany ESG Small Cap Equity Fund (DSCIX) returned -6.51% year-to-date (YTD) and -4.02% over the past 12 months.


DSCIX

YTD

-6.51%

1M

5.64%

6M

-15.44%

1Y

-4.02%

3Y*

4.64%

5Y*

11.68%

10Y*

N/A

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

Monthly Returns

The table below presents the monthly returns of DSCIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.91%-7.94%-6.73%-0.97%5.81%-6.51%
2024-2.28%6.37%2.56%-5.20%7.14%0.54%8.73%-3.21%0.51%-3.37%9.57%-9.78%9.99%
202310.45%-0.41%-3.58%-1.97%-0.44%9.34%4.58%-3.77%-7.91%-5.04%9.42%10.11%20.00%
2022-9.10%0.00%0.97%-10.36%1.57%-9.11%8.32%-0.74%-10.40%7.89%3.87%-4.22%-21.46%
20212.21%10.65%2.82%4.29%-0.54%0.41%-0.14%1.69%-1.53%7.50%-3.21%3.89%30.92%
2020-2.50%-11.41%-22.96%16.02%7.20%2.19%5.15%2.09%-3.27%3.70%13.95%9.20%13.33%
201910.59%4.89%-1.36%3.35%-8.38%9.04%-0.48%-4.98%2.12%1.09%2.54%2.76%21.51%
20180.51%-4.94%0.27%0.63%4.88%-0.51%2.72%6.46%-2.26%-11.70%1.35%-13.71%-16.96%
2017-0.10%0.96%0.09%0.57%-2.54%2.80%1.22%-2.04%5.97%2.14%2.98%-0.74%11.59%
2016-8.55%-1.04%5.60%0.44%2.53%-0.31%3.44%1.04%-0.90%-3.33%9.36%3.10%10.76%
2015-0.30%-4.92%-5.20%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of DSCIX is 5, meaning it’s performing worse than 95% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of DSCIX is 55
Overall Rank
The Sharpe Ratio Rank of DSCIX is 66
Sharpe Ratio Rank
The Sortino Ratio Rank of DSCIX is 66
Sortino Ratio Rank
The Omega Ratio Rank of DSCIX is 66
Omega Ratio Rank
The Calmar Ratio Rank of DSCIX is 55
Calmar Ratio Rank
The Martin Ratio Rank of DSCIX is 55
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Dana Epiphany ESG Small Cap Equity Fund (DSCIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Dana Epiphany ESG Small Cap Equity Fund Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: -0.16
  • 5-Year: 0.50
  • All Time: 0.24

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Dana Epiphany ESG Small Cap Equity Fund compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Dana Epiphany ESG Small Cap Equity Fund provided a 5.19% dividend yield over the last twelve months, with an annual payout of $0.67 per share.


0.00%2.00%4.00%6.00%8.00%10.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.202015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018201720162015
Dividend$0.67$0.68$0.04$0.55$1.28$0.01$0.00$0.81$0.00$0.02$0.01

Dividend yield

5.19%4.91%0.30%4.99%8.71%0.05%0.00%9.11%0.03%0.18%0.11%

Monthly Dividends

The table displays the monthly dividend distributions for Dana Epiphany ESG Small Cap Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.66$0.68
2023$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.04
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.55$0.55
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.28$1.28
2020$0.00$0.00$0.00$0.00$0.00$0.01$0.00$0.00$0.00$0.00$0.00$0.00$0.01
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.81$0.81
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.02$0.02
2015$0.01$0.01

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Dana Epiphany ESG Small Cap Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Dana Epiphany ESG Small Cap Equity Fund was 47.64%, occurring on Mar 23, 2020. Recovery took 179 trading sessions.

The current Dana Epiphany ESG Small Cap Equity Fund drawdown is 15.96%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-47.64%Sep 4, 2018390Mar 23, 2020179Dec 4, 2020569
-30.58%Nov 9, 2021221Sep 26, 2022449Jul 11, 2024670
-29.82%Nov 12, 2024100Apr 8, 2025
-21.21%Dec 2, 201549Feb 11, 2016194Nov 16, 2016243
-10.53%Jan 24, 201812Feb 8, 201881Jun 6, 201893
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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