Morningstar

Dana Epiphany Small Cap Eq Instl DSCIX

Morningstar Medalist Rating
Medalist Rating as of | See Dana Investment Hub
  • NAV / 1-Day Return 14.86  /  −1.13 %
  • Total Assets 32.7 Mil
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.950%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 0.21%
  • Turnover 59%

USD | NAV as of Oct 07, 2024 | 1-Day Return as of Oct 07, 2024, 10:44 PM GMT+0

Morningstar’s Analysis DSCIX

Will DSCIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DSCIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DSCIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DSCIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Dana Epiphany Small Cap Eq Instl's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings DSCIX

More DSCIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

TransMedics Group Inc

2.33 755,262
Healthcare

Ensign Group Inc

2.27 736,518
Healthcare

Tanger Inc

2.15 696,954
Real Estate

Agree Realty Corp

2.13 690,018
Real Estate

Lantheus Holdings Inc

2.09 678,214
Healthcare

ExlService Holdings Inc

2.04 661,593
Technology

Axsome Therapeutics Inc

2.00 646,990
Healthcare

Stag Industrial Inc

1.94 629,315
Real Estate

Clean Harbors Inc

1.93 625,078
Industrials

Evercore Inc Class A

1.93 624,671
Financial Services

Sponsor Center