DSCEX Performance — Dana Epiphany Small Cap Equity Fund, Investor Class Shares
Data updated: 2026-09-24
In the 12 months to Jul 2026 the fund lost a net $2.8M, and assets reached $35.77M.
DSCEX Growth of $100
What $100 invested in Dana Epiphany Small Cap Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | DSCEX | Category average |
|---|---|---|
| Since data start (Feb 2020 – Apr 2020) | $100 | $83 |
DSCEX Annual Returns
Calendar-year total returns of Dana Epiphany Small Cap Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Feb–Apr) | −0.18% |
DSCEX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | — | −0.1% | −0.2% | +0.2% | — | — | — | — | — | — | — | — |
DSCEX Risk
Risk measures from monthly returns over Feb 2020 – Apr 2020.
- Best month: +0.16% (Apr 2020)
- Worst month: −0.23% (Mar 2020)
DSCEX Fund Flows
Monthly money in and out of Dana Epiphany Small Cap Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$2.8M
- 12-month gross sales (incl. reinvestments): $7.7M
- Sales ÷ redemptions: 0.73×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $456K | $1.2M | −$733K |
| Jun 2026 | $845K | $649K | $196K |
| May 2026 | $345K | $506K | −$161K |
| Apr 2026 | $496K | $410K | $86K |
| Mar 2026 | $668K | $275K | $393K |
| Feb 2026 | $401K | $829K | −$428K |
| Jan 2026 | $460K | $379K | $81K |
| Dec 2025 | $1.9M | $779K | $1.1M |
| Nov 2025 | $348K | $3.7M | −$3.3M |
| Oct 2025 | $1.0M | $774K | $270K |
| Sep 2025 | $414K | $527K | −$113K |
| Aug 2025 | $351K | $525K | −$174K |
DSCEX Assets Under Management
Net assets of Dana Epiphany Small Cap Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $35.77M |
| 2026-04-30 | $34.25M |
| 2026-01-31 | $30.86M |
| 2025-10-31 | $32.46M |
| 2025-07-31 | $29.65M |
| 2025-04-30 | $26.34M |
| 2025-01-31 | $32.16M |
| 2024-10-31 | $31.88M |
| 2024-07-31 | $33.60M |
| 2024-04-30 | $28.09M |
| 2024-01-31 | $26.37M |
| 2023-10-31 | $23.27M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.