Dana Concentrated Small Cap Equity (S:0P0001H7SF)
19.27
-0.25
(-1.30%)
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 13, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| SPX Technologies, Inc. | 3.95% | 209.77 | 0.58% |
| Preferred Bank (California) | 3.78% | 96.10 | -0.82% |
| JFrog Ltd. | 3.55% | 57.39 | -0.69% |
| DigitalOcean Holdings, Inc. | 3.54% | 55.16 | -0.31% |
| Evercore, Inc. | 3.53% | 365.35 | -1.44% |
| Axsome Therapeutics, Inc. | 3.52% | 175.53 | -0.73% |
| Pinnacle Financial Partners, Inc. (DELISTED) | 3.49% | 95.15 | -2.03% |
| Ultra Clean Holdings, Inc. | 3.47% | 36.36 | 2.89% |
| Applied Industrial Technologies, Inc. | 3.42% | 276.02 | 0.85% |
| Chesapeake Utilities Corp. | 3.39% | 123.05 | -0.36% |
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 | -- |