Dana Small Cap Fund Quote

DSCIX Fund  USD 12.58  0.10  0.79%   

Performance

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Odds Of Distress

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Dana Small is trading at 12.58 as of the 19th of March 2025; that is 0.79 percent down since the beginning of the trading day. The fund's open price was 12.68. Dana Small has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 19th of March 2025. Click here to learn more.
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 percent of its net assets in a diversified portfolio of equity securities of small capitalization companies, with an emphasis on equity securities of U.S. More on Dana Small Cap

Moving together with Dana Mutual Fund

  0.78DLCIX Dana Large CapPairCorr
  0.77DLCEX Dana Large CapPairCorr
  0.85ESGIX Dana Epiphany EsgPairCorr
  0.89VSGAX Vanguard Small CapPairCorr
  0.92VSGIX Vanguard Small CapPairCorr

Moving against Dana Mutual Fund

  0.8USPSX Profunds UltrashortPairCorr

Dana Mutual Fund Highlights

Fund ConcentrationDana Investment Funds, Large Funds, Small Growth Funds, Small Growth, Dana Investment (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date28th of February 2023
Fiscal Year EndOctober
Dana Small Cap [DSCIX] is traded in USA and was established 19th of March 2025. Dana Small is listed under Dana Investment category by Fama And French industry classification. The fund is listed under Small Growth category and is part of Dana Investment family. This fund currently has accumulated 27.55 M in assets under management (AUM) with minimum initial investment of 1000 K. Dana Small Cap is currently producing year-to-date (YTD) return of 1.09% with the current yeild of 0.0%, while the total return for the last 3 years was 3.03%.
Check Dana Small Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Dana Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Dana Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Dana Small Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Dana Small Cap Mutual Fund Constituents

PRIPrimericaStockFinancials
SWXSouthwest Gas HoldingsStockUtilities
BOOTBoot Barn HoldingsStockConsumer Discretionary
MTZMasTec IncStockIndustrials
ITRIItron IncStockInformation Technology
OUTOutfront MediaStockReal Estate
HASIHannon Armstrong SustainableStockReal Estate
MMSIMerit Medical SystemsStockHealth Care
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Dana Small Cap Risk Profiles

Dana Small Against Markets

Other Information on Investing in Dana Mutual Fund

Dana Small financial ratios help investors to determine whether Dana Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dana with respect to the benefits of owning Dana Small security.
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