Dana Epiphany ESG Small Cap Equity Fund (DSCIX)
The fund seeks to achieve its investment objective through investment in publicly-traded equity securities using a disciplined, risk-controlled investment process. Under normal circumstances, the fund will invest at least 80% of its net assets in a diversified portfolio of equity securities of small capitalization companies, with an emphasis on equity securities of U.S. issuers. The manager considers small capitalization companies to be companies within the range of those companies included in the Russell 2000 Index at the time of purchase.
Fund Info
| ISIN | US92046L4867 |
|---|---|
| CUSIP | 92046L486 |
| Issuer | Dana Investment |
| Inception Date | Nov 3, 2015 |
| Category | Small Cap Growth Equities |
| 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 higher-than-average management fees.
Share Price Chart
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Popular comparisons: DSCIX vs. STAG
Performance
Performance Chart
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.
Returns By Period
Dana Epiphany ESG Small Cap Equity Fund had a return of 2.05% year-to-date (YTD) and 19.78% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.05% | 5.21% |
| 1 month | -3.66% | -4.30% |
| 6 months | 21.83% | 18.42% |
| 1 year | 19.78% | 21.82% |
| 5 years (annualized) | 7.77% | 11.27% |
| 10 years (annualized) | N/A | 10.33% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.28% | 6.37% | 2.56% | -5.20% | ||||||||
| 2023 | -5.03% | 9.41% | 10.11% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DSCIX is 49, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Dana Epiphany ESG Small Cap Equity Fund(DSCIX)
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.
Dividends
Dividend History
Dana Epiphany ESG Small Cap Equity Fund granted a 0.32% dividend yield in the last twelve months. The annual payout for that period amounted to $0.04 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.04 | $0.04 | $0.55 | $1.28 | $0.01 | $0.00 | $0.81 | $0.00 | $0.02 | $0.01 |
Dividend yield | 0.32% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.01 | $0.00 | ||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2015 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 7.80%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -47.64% | Sep 4, 2018 | 390 | Mar 23, 2020 | 179 | Dec 4, 2020 | 569 |
| -30.58% | Nov 9, 2021 | 221 | Sep 26, 2022 | — | — | — |
| -21.21% | Dec 2, 2015 | 49 | Feb 11, 2016 | 194 | Nov 16, 2016 | 243 |
| -10.53% | Jan 24, 2018 | 12 | Feb 8, 2018 | 81 | Jun 6, 2018 | 93 |
| -8.06% | Mar 16, 2021 | 7 | Mar 24, 2021 | 22 | Apr 26, 2021 | 29 |
Volatility
Volatility Chart
The current Dana Epiphany ESG Small Cap Equity Fund volatility is 5.26%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.