Dana Epiphany ESG Small Cap Equity Fund (DSCIX)

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The chart shows the growth of an initial investment of $10,000 in Dana Epiphany ESG Small Cap Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Dana Epiphany ESG Small Cap Equity Fund (DSCIX) has returned 4.40% so far this year and 32.44% over the past 12 months. Over the last ten years, DSCIX has returned 8.50% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jan 4, 2016, DSCIX's average daily return is +0.04%, while the average monthly return is +0.84%. At this rate, your investment would double in approximately 6.9 years.

Historically, 60% of months were positive and 40% were negative. The best month was Apr 2020 with a return of +16.0%, while the worst month was Mar 2020 at -23.0%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.

On a daily basis, DSCIX closed higher 52% of trading days. The best single day was Apr 9, 2025 with a return of +9.6%, while the worst single day was Mar 16, 2020 at -14.5%.

Dana Epiphany ESG Small Cap Equity Fund has an annualized alpha of -3.88%, beta of 1.13, and R² of 0.77 versus S&P 500 Index. Calculated based on daily prices since January 05, 2016.

• This fund participated in 121.48% of S&P 500 Index downside but only 105.19% of its upside — more exposed to losses than it benefited from rallies.
• This fund had an annualized alpha of -3.88% versus S&P 500 Index — delivering less than market exposure alone would predict.
• With beta of 1.13 and R² of 0.77, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

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

DSCIX ranks 81 for risk / return — in the top 81% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Dana Epiphany ESG Small Cap Equity Fund (DSCIX) and compare them to a chosen benchmark (S&P 500 Index).

Dana Epiphany ESG Small Cap Equity Fund provided a 5.76% dividend yield over the last twelve months, with an annual payout of $0.89 per share.

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.

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.

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 47.60%, occurring on Mar 23, 2020. Recovery took 179 trading sessions.

The current Dana Epiphany ESG Small Cap Equity Fund drawdown is 5.92%.

The chart below shows the rolling one-month volatility.