Dana Small Cap Equity (S:0P00003FQO)
94.83
-0.30
(-0.31%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 13, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Axsome Therapeutics, Inc. | 2.20% | 174.68 | -1.21% |
| Powell Industries, Inc. | 2.12% | 398.36 | 3.06% |
| AXIS Capital Holdings Ltd. | 2.10% | 99.53 | -1.82% |
| MYR Group, Inc. | 2.08% | 234.60 | 3.81% |
| Evercore, Inc. | 2.05% | 364.41 | -1.69% |
| DigitalOcean Holdings, Inc. | 1.99% | 54.51 | -1.48% |
| Braze, Inc. | 1.99% | 28.74 | -4.87% |
| Agree Realty Corp. | 1.98% | 71.66 | 0.39% |
| Lumentum Holdings, Inc. | 1.96% | 361.00 | 6.22% |
| Applied Industrial Technologies, Inc. | 1.92% | 277.98 | 1.56% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |