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
US92046L4867
92046L486
Nov 3, 2015
$1,000,000
Small-Cap
Growth
Expense Ratio
DSCIX has a high expense ratio of 0.95%, indicating above-average management fees.
Share Price Chart
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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 (DSCIX) returned -9.62% year-to-date (YTD) and -10.77% over the past 12 months.
DSCIX
-9.62%
15.76%
-20.94%
-10.77%
8.06%
N/A
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.91% | -7.94% | -6.73% | -0.97% | 2.29% | -9.62% | |||||||
| 2024 | -2.28% | 6.37% | 2.56% | -5.20% | 7.14% | 0.53% | 8.73% | -3.21% | 0.51% | -3.37% | 9.57% | -13.73% | 5.17% |
| 2023 | 10.45% | -0.41% | -3.58% | -1.97% | -0.44% | 9.34% | 4.58% | -3.77% | -7.90% | -5.04% | 9.42% | 10.11% | 20.01% |
| 2022 | -9.10% | -0.00% | 0.97% | -10.36% | 1.57% | -9.11% | 8.32% | -0.74% | -10.40% | 7.89% | 3.87% | -8.70% | -25.14% |
| 2021 | 2.21% | 10.65% | 2.82% | 4.29% | -0.54% | 0.41% | -0.13% | 1.69% | -1.53% | 7.50% | -3.21% | -4.42% | 20.46% |
| 2020 | -2.50% | -11.41% | -22.96% | 16.02% | 7.20% | 2.20% | 5.15% | 2.09% | -3.27% | 3.70% | 13.95% | 9.20% | 13.33% |
| 2019 | 10.59% | 4.89% | -1.36% | 3.35% | -8.38% | 9.04% | -0.48% | -4.98% | 2.12% | 1.09% | 2.54% | 2.76% | 21.51% |
| 2018 | 0.51% | -4.94% | 0.27% | 0.63% | 4.88% | -0.51% | 2.72% | 6.46% | -2.26% | -11.70% | 1.35% | -21.00% | -23.97% |
| 2017 | -0.10% | 0.96% | 0.09% | 0.57% | -2.54% | 2.80% | 1.22% | -2.04% | 5.97% | 2.14% | 2.97% | -0.74% | 11.58% |
| 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DSCIX is 4, meaning it’s performing worse than 96% 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.
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 provided a 0.18% dividend yield over the last twelve months, with an annual payout of $0.02 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.02 | $0.03 | $0.04 | $0.01 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.02 | $0.01 |
Dividend yield | 0.18% | 0.23% | 0.30% | 0.09% | 0.00% | 0.05% | 0.00% | 0.00% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $0.01 | $0.03 |
| 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 | $0.01 | $0.01 |
| 2021 | $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 |
| 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 | $0.00 | $0.00 |
| 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.
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 52.06%, occurring on Mar 23, 2020. Recovery took 201 trading sessions.
The current Dana Epiphany ESG Small Cap Equity Fund drawdown is 24.68%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -52.06% | Sep 4, 2018 | 390 | Mar 23, 2020 | 201 | Jan 7, 2021 | 591 |
| -36.13% | 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 11.73%, 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.