Dana Mid-Cap Value (S:0P00003G6J)
187.66
+1.54
(+0.83%)
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 15, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Elanco Animal Health, Inc. | 2.83% | 24.19 | -1.02% |
| Quanta Services, Inc. | 2.67% | 447.64 | 2.42% |
| Lumentum Holdings, Inc. | 2.63% | 343.17 | 3.48% |
| Resideo Technologies, Inc. | 2.53% | 37.97 | 0.26% |
| MasTec, Inc. | 2.51% | 235.72 | 4.30% |
| Capital One Financial Corp. | 2.51% | 236.98 | 1.09% |
| Tapestry, Inc. | 2.19% | 133.09 | -0.06% |
| Zoom Communications, Inc. | 2.13% | 81.48 | -1.54% |
| CBRE Group, Inc. | 1.82% | 170.77 | 3.56% |
| Air Lease Corp. | 1.78% | 64.35 | 0.16% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |