Dana Small Cap Value (S:0P00003G6K)
342.49
+37.21
(+12.19%)
USD |
Apr 30 2026
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 May 19, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Phibro Animal Health Corp. | 2.88% | 34.09 | -0.26% |
| Pediatrix Medical Group, Inc. | 2.81% | 23.08 | 1.94% |
| Ligand Pharmaceuticals, Inc. | 2.50% | 209.57 | 0.88% |
| Dycom Industries, Inc. | 2.47% | 409.78 | -2.35% |
| Advanced Energy Industries, Inc. | 2.47% | 299.71 | -3.03% |
| Ultra Clean Holdings, Inc. | 2.38% | 77.07 | -0.75% |
| TTM Technologies, Inc. | 2.36% | 159.27 | 0.26% |
| Primoris Services Corp. | 2.29% | 104.83 | -3.50% |
| Webster Financial Corp. | 2.00% | 71.67 | -0.06% |
| Select Medical Holdings Corp. | 1.99% | 16.50 | 0.15% |
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 | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |