Dana SMID (Small/Mid) Cap Value (S:0P000159ZO)
48.15
-0.06
(-0.12%)
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. | 1.57% | 24.21 | -0.94% |
| Lumentum Holdings, Inc. | 1.46% | 349.97 | 5.53% |
| Quanta Services, Inc. | 1.46% | 449.47 | 2.84% |
| MasTec, Inc. | 1.41% | 238.14 | 5.37% |
| Resideo Technologies, Inc. | 1.40% | 38.54 | 1.77% |
| Capital One Financial Corp. | 1.39% | 238.20 | 1.61% |
| TTM Technologies, Inc. | 1.29% | 103.66 | 7.40% |
| Primoris Services Corp. | 1.29% | 146.43 | 6.28% |
| Dycom Industries, Inc. | 1.29% | 368.10 | 3.99% |
| Phibro Animal Health Corp. | 1.27% | 39.39 | -1.20% |
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 | -- |