Mutual Funds - Profile

Dana Small Cap Equity Fund

US > Small-Cap > Core

Rank

Universe Rank

Summary

Price

  • Last Close
  • $14.98
    -0.07
  • 52 Week HL
  • $15.33 - $9.79
  • Net Assets
  • $15.8 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
ENSIGN GROUP 2.31
DECKERS OUTDOOR 2.23
HORIZON THERAPEUTICS 2.13
OMNICELL, INC. 2.12
JACK IN 2.11
Company Holding
CONMED CORPORATION 2.11
MASTEC, INC. 2.08
BLOOMIN’ BRANDS, 2.08
ATKORE INTERNATIONAL 2.08
ADVANCED DRAINAGE 2.06
Total 21.31%

Manager

  • Name
  • Michael Honkamp
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
22.3 % YTD

  • 3 Year
  • 43.74%
  • 5 Year
  • 70.73%
  • Best
  • 22.34%
    2021
  • Worst
  • -16.96%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
DSCIX 12%18%24%-12%13%19%-6%4%37%15%-5%
S&P 500 21%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 16.3% -33.5% 14.4% -4.2% 1% -4.4% - - - - -
Q2 4.2% 27% 2.1% 7.7% 0.8% 2.7% -100% - - - -
Q3 - 3.8% -3.8% 6% 5.1% 3.6% -100% - - - -
Q4 1% 29% 6.5% -21.7% 3.3% 9% -5.2% - - - -

Returns +
M

J F M A M J J A S O N D
2021 2.2% 10.7% 2.8% 4.3% -0.5% 0.4% -0.1% 1.7% -1.5% 1% - -
2020 -2.5% -11.4% -23% 16% 8.3% 1.1% 5.2% 2.1% -3.3% 3.7% 14% 9.2%

Annual Return

Index Comparison

Alpha

NAV