Dana Catholic Small Cap Equity (S:0P0001IWI1)
25.89
+1.13
(+4.56%)
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 |
|---|---|---|---|
| DigitalOcean Holdings, Inc. | 2.51% | 85.16 | -2.19% |
| Chord Energy Corp. | 2.42% | 145.62 | 2.41% |
| SM Energy Co. | 2.33% | 31.38 | 3.04% |
| Axsome Therapeutics, Inc. | 2.21% | 166.88 | -1.68% |
| The Ensign Group, Inc. | 2.18% | 199.27 | 0.65% |
| Clean Harbors, Inc. | 2.06% | 297.54 | -0.70% |
| AAR Corp. | 2.05% | 112.61 | -1.22% |
| Advanced Energy Industries, Inc. | 2.04% | 330.42 | -0.45% |
| MYR Group, Inc. | 1.97% | 286.52 | -0.53% |
| JFrog Ltd. | 1.95% | 49.23 | -0.16% |
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 | -- |