Dana Catholic Small Cap Equity (S:0P0001IWI1)
29.50
-0.01
(-0.03%)
USD |
Aug 31 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 September 09, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Axsome Therapeutics, Inc. | 2.63% | 207.82 | 0.55% |
| JFrog Ltd. | 2.23% | 86.73 | -0.99% |
| LivaNova Plc | 2.13% | 80.70 | -1.49% |
| Element Solutions, Inc. | 2.10% | 36.21 | 0.56% |
| Ultra Clean Holdings, Inc. | 2.01% | 75.62 | 4.40% |
| Agilysys, Inc. | 1.96% | 108.02 | -2.99% |
| Applied Industrial Technologies, Inc. | 1.94% | 326.66 | 0.33% |
| Advanced Energy Industries, Inc. | 1.94% | 288.72 | 2.78% |
| PDF Solutions, Inc. | 1.94% | 47.84 | 4.80% |
| TG Therapeutics, Inc. | 1.94% | 55.74 | -0.44% |
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 | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |