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 21, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Axsome Therapeutics, Inc. | 2.60% | 189.06 | 2.47% |
| SPX Technologies, Inc. | 2.16% | 220.95 | 1.40% |
| MYR Group, Inc. | 2.12% | 256.97 | 3.96% |
| Wintrust Financial Corp. | 2.07% | 151.36 | 4.59% |
| The Ensign Group, Inc. | 2.05% | 177.88 | 0.27% |
| Braze, Inc. | 2.03% | 24.16 | -0.23% |
| DigitalOcean Holdings, Inc. | 2.01% | 50.76 | 1.46% |
| Stifel Financial Corp. | 1.98% | 128.73 | 1.46% |
| Lumentum Holdings, Inc. | 1.95% | 362.21 | 1.51% |
| Applied Industrial Technologies, Inc. | 1.95% | 283.85 | 2.31% |
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 | -- |