Dana Small Cap Value (S:0P00003G6K)
287.07
-3.67
(-1.26%)
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 12, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| TTM Technologies, Inc. | 2.91% | 75.90 | 2.73% |
| Primoris Services Corp. | 2.91% | 133.30 | 2.58% |
| Dycom Industries, Inc. | 2.88% | 343.36 | 1.34% |
| Phibro Animal Health Corp. | 2.86% | 40.00 | 1.42% |
| Pediatrix Medical Group, Inc. | 2.67% | 22.38 | 0.20% |
| Ligand Pharmaceuticals, Inc. | 2.56% | 209.30 | 1.28% |
| Group 1 Automotive, Inc. | 2.46% | 401.23 | -0.35% |
| Griffon Corp. | 2.14% | 82.37 | 1.50% |
| Anywhere Real Estate, Inc. (DELISTED) | 1.98% | 17.64 | 3.58% |
| Advanced Energy Industries, Inc. | 1.90% | 227.90 | 3.78% |
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 | -- |