- ISIN
- US92046L4867
- CUSIP
- 92046L486
- Issuer
- Dana
- Inception Date
- Nov 3, 2015
- Category
- Small Cap Growth Equities
- Min. Investment
- $1,000,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Small-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
DSCIX Performance Chart
Dana Epiphany ESG Small Cap Equity Fund (DSCIX) is up 24.2% since the beginning of the year. DSCIX is currently trading at $18 per share. Investors who bought $1,000 worth of DSCIX shares 5 years ago would now be looking at an investment worth $1,508.
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Returns By Period
Dana Epiphany ESG Small Cap Equity Fund (DSCIX) has returned 24.24% so far this year and 41.14% over the past 12 months. Over the last ten years, DSCIX has returned 9.77% per year, falling short of the S&P 500 Index benchmark, which averaged 13.29% annually.
Dana Epiphany ESG Small Cap Equity Fund
- 1D
- 0.71%
- 1M
- -2.55%
- 6M
- 18.24%
- YTD
- 24.24%
- 1Y
- 41.14%
- 3Y*
- 14.43%
- 5Y*
- 8.56%
- 10Y*
- 9.77%
- ALL TIME*
- 9.65%
Benchmark (S&P 500 Index)
- 1D
- 1.48%
- 1M
- 1.57%
- 6M
- 8.95%
- YTD
- 11.03%
- 1Y
- 21.84%
- 3Y*
- 19.28%
- 5Y*
- 11.54%
- 10Y*
- 13.29%
- ALL TIME*
- 8.11%
DSCIX Monthly Returns History
Based on dividend-adjusted daily data since Jan 4, 2016, DSCIX's average daily return is +0.05%, while the average monthly return is +0.95%. At this rate, an investment would double in approximately 6.1 years.
Historically, 61% of months were positive and 39% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.08% | 4.38% | -1.60% | 7.90% | 3.02% | 8.07% | -4.18% | 24.24% | |||||
| 2025 | 3.91% | -7.94% | -6.73% | -0.97% | 5.24% | 6.68% | 1.75% | 5.52% | 1.87% | 1.94% | 3.01% | -0.66% | 13.18% |
| 2024 | -2.28% | 6.37% | 2.56% | -5.20% | 7.14% | 0.54% | 8.73% | -3.21% | 0.51% | -3.37% | 9.57% | -13.79% | 5.10% |
| 2023 | 10.45% | -0.41% | -3.58% | -1.97% | -0.44% | 9.34% | 4.58% | -3.77% | -7.91% | -5.03% | 9.41% | 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% |
| 2021 | 2.21% | 10.65% | 2.82% | 4.29% | -0.54% | 0.41% | -0.14% | 1.69% | -1.53% | 7.50% | -3.21% | 3.89% | 30.92% |
Benchmark Metrics
Dana Epiphany ESG Small Cap Equity Fund has an annualized alpha of -3.57%, beta of 1.12, and R2 of 0.76 versus S&P 500 Index. Calculated based on daily prices since January 04, 2016.
- This fund participated in 118.46% of S&P 500 Index downside but only 103.08% of its upside - more exposed to losses than it benefited from rallies.
- This fund had an annualized alpha of -3.57% versus S&P 500 Index - delivering less than market exposure alone would predict.
- With beta of 1.12 and R2 of 0.76, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -3.57%
- Beta
- 1.12
- R²
- 0.76
- Upside Capture
- 103.08%
- Downside Capture
- 118.46%
Expense Ratio
DSCIX has a high expense ratio of 0.95%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
DSCIX ranks 90 for risk / return — above 90% of mutual funds peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Dana Epiphany ESG Small Cap Equity Fund (DSCIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DSCIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.53 | ||
| Sortino ratioReturn per unit of downside risk | +0.85 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.31 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 5.44 | 2.41 | +3.03 |
| Martin ratioReturn relative to average drawdown | 18.73 | 10.22 | +8.51 |
Dividends
Dividend History
Dana Epiphany ESG Small Cap Equity Fund provided a 4.79% dividend yield over the last twelve months, with an annual payout of $0.88 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.88 | $0.89 | $0.02 | $0.04 | $0.55 | $1.28 | $0.01 | $0.00 | $0.81 | $0.00 | $0.02 |
Dividend yield | 4.79% | 6.01% | 0.16% | 0.30% | 4.99% | 8.71% | 0.05% | 0.00% | 9.11% | 0.03% | 0.18% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.87 | $0.89 |
| 2024 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.02 |
| 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 |
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 47.60%, occurring on Mar 23, 2020. Recovery took 179 trading sessions.
The current Dana Epiphany ESG Small Cap Equity Fund drawdown is 4.18%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-47.60%Mar 2020 | 1y 6mo | 8mo 16d | 2y 3moSep 2018 - Dec 2020 | COVID crash2020 |
-32.94%Apr 2025 | 4mo 27d | 8mo 6d | 1y 28dNov 2024 - Dec 2025 | 2025 selloff2025 |
-30.58%Sep 2022 | 10mo 21d | 1y 9mo | 2y 8moNov 2021 - Jul 2024 | Bear market2022 |
-14.30%Feb 2016 | 1mo 6d | 2mo 11d | 3mo 17dJan 2016 - Apr 2016 | — |
-10.53%Feb 2018 | 15d | 3mo 28d | 4mo 13dJan 2018 - Jun 2018 | — |
Drawdown Indicators
| DSCIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.60% | -56.78% | +9.18% |
Max Drawdown (1Y)Largest decline over 1 year | -7.08% | -9.10% | +2.02% |
Max Drawdown (3Y)Largest decline over 3 years | -32.94% | -18.90% | -14.04% |
Max Drawdown (5Y)Largest decline over 5 years | -32.94% | -25.43% | -7.51% |
Max Drawdown (10Y)Largest decline over 10 years | -47.60% | -33.92% | -13.68% |
Current DrawdownCurrent decline from peak | -4.18% | -0.12% | -4.06% |
Average DrawdownAverage peak-to-trough decline | -9.74% | -10.70% | +0.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.05% | 2.14% | -0.09% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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