Dana Catholic Small Cap Equity (S:0P0001IWI1)
23.56
-0.12
(-0.51%)
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 23, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Axsome Therapeutics, Inc. | 2.60% | 186.88 | -1.17% |
| SPX Technologies, Inc. | 2.16% | 216.95 | -1.77% |
| MYR Group, Inc. | 2.12% | 249.93 | -2.73% |
| Wintrust Financial Corp. | 2.07% | 152.13 | 0.39% |
| The Ensign Group, Inc. | 2.05% | 174.99 | -1.62% |
| Braze, Inc. | 2.03% | 25.84 | 7.02% |
| DigitalOcean Holdings, Inc. | 2.01% | 54.33 | 7.10% |
| Stifel Financial Corp. | 1.98% | 130.86 | 1.65% |
| Lumentum Holdings, Inc. | 1.95% | 354.52 | -2.19% |
| Applied Industrial Technologies, Inc. | 1.95% | 282.18 | -0.64% |
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 | -- |