Dana Small Cap Fund Quote

DSCIX Fund  USD 14.06  0.09  0.64%   

Performance

Solid

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Dana Small is trading at 14.06 as of the 20th of July 2025; that is 0.64 percent down since the beginning of the trading day. The fund's open price was 14.15. Dana Small has less than a 15 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 21st of April 2025 and ending today, the 20th of July 2025. Click here to learn more.
The fund seeks to achieve its investment objective through investment in publicly-traded equity securities using a disciplined, risk-controlled investment process. Under normal circumstances, the fund will invest at least 80 percent of its net assets in a diversified portfolio of equity securities of small capitalization companies, with an emphasis on equity securities of U.S. More on Dana Small Cap

Moving together with Dana Mutual Fund

  0.99DLCIX Dana Large CapPairCorr
  0.99DLCEX Dana Large CapPairCorr
  0.99ESGIX Dana Epiphany EsgPairCorr
  0.98VSGAX Vanguard Small CapPairCorr
  0.98VSGIX Vanguard Small CapPairCorr

Dana Mutual Fund Highlights

Fund ConcentrationDana Investment Funds, Large Funds, Small Growth Funds, Small Growth, Dana Investment (View all Sectors)
Update Date30th of June 2025
Expense Ratio Date28th of February 2023
Fiscal Year EndOctober
Dana Small Cap [DSCIX] is traded in USA and was established 20th of July 2025. Dana Small is listed under Dana Investment category by Fama And French industry classification. The fund is listed under Small Growth category and is part of Dana Investment family. This fund currently has accumulated 27.55 M in assets under management (AUM) with minimum initial investment of 1000 K. Dana Small Cap is currently producing year-to-date (YTD) return of 2.17% with the current yeild of 0.0%, while the total return for the last 3 years was 12.38%.
Check Dana Small Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Dana Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Dana Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Dana Small Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Dana Small Cap Mutual Fund Constituents

ALRMAlarm HoldingsStockInformation Technology
PATKPatrick IndustriesStockIndustrials
WALWestern Alliance BancorporationStockFinancials
MTZMasTec IncStockIndustrials
CPKChesapeake UtilitiesStockUtilities
BEATHeartbeamStockHealth Care
ATKRAtkore International GroupStockIndustrials
INDBIndependent BankStockFinancials
More Details

Dana Small Cap Risk Profiles

Dana Small Against Markets

Other Information on Investing in Dana Mutual Fund

Dana Small financial ratios help investors to determine whether Dana Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dana with respect to the benefits of owning Dana Small security.
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device