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 21, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Elanco Animal Health, Inc. | 1.57% | 24.16 | -1.51% |
| Lumentum Holdings, Inc. | 1.46% | 356.83 | 10.05% |
| Quanta Services, Inc. | 1.46% | 463.49 | -0.70% |
| MasTec, Inc. | 1.41% | 240.35 | -0.81% |
| Resideo Technologies, Inc. | 1.40% | 35.85 | -5.36% |
| Capital One Financial Corp. | 1.39% | 228.72 | -4.36% |
| TTM Technologies, Inc. | 1.29% | 97.83 | -3.15% |
| Primoris Services Corp. | 1.29% | 146.96 | -1.63% |
| Dycom Industries, Inc. | 1.29% | 366.15 | -1.20% |
| Phibro Animal Health Corp. | 1.27% | 41.08 | 0.02% |
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 | -- |