Dana Concentrated Small Cap Equity (S:0P0001H7SF)
21.50
+1.18
(+5.83%)
USD |
Feb 28 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 April 07, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Element Solutions, Inc. | 4.74% | 34.16 | 0.65% |
| DigitalOcean Holdings, Inc. | 4.08% | 85.16 | -2.19% |
| Modine Manufacturing Co. | 3.83% | 210.31 | -2.13% |
| Ultra Clean Holdings, Inc. | 3.69% | 61.75 | -2.45% |
| Powell Industries, Inc. | 3.68% | 199.21 | 6.69% |
| SPX Technologies, Inc. | 3.63% | 193.73 | -1.61% |
| AXIS Capital Holdings Ltd. | 3.40% | 100.96 | -0.49% |
| PDF Solutions, Inc. | 3.35% | 33.55 | -1.53% |
| Applied Industrial Technologies, Inc. | 3.25% | 270.57 | 0.38% |
| Matador Resources Co. | 3.24% | 64.84 | 1.97% |
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 | -- |