Morningstar

Dana Epiphany Small Cap Equity Fund Institutional Class DSCIX

Morningstar Medalist Rating
Medalist Rating as of | See Dana Investment Hub
  • NAV / 1-Day Return 17.31  /  +0.87 %
  • Total Assets 33.2M
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.950%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Small Growth
  • Investment Style Small Blend
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 0.05%
  • Turnover 55%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 10:46 PM GMT+0

Morningstar’s Analysis DSCIX

Will DSCIX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Dana Epiphany Small Cap Eq Instl holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings DSCIX

More DSCIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

The Chefs' Warehouse Inc

2.37 837,339
Consumer Defensive

Braze Inc Class A

2.36 832,925
Technology

LivaNova PLC

2.34 827,470
Healthcare

JFrog Ltd Ordinary Shares

2.31 816,271
Technology

SM Energy Co

2.30 813,870
Energy

Ensign Group Inc

2.30 812,378
Healthcare

Agilysys Inc

2.29 808,351
Technology

Weatherford International PLC Ordinary Shares - New

2.27 801,030
Energy

Chord Energy Corp Ordinary Shares - New

2.19 772,475
Energy

PJT Partners Inc Class A

2.04 721,199
Financial Services

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