DSCIX — Dana Small Cap Equity Fund
Data updated: 2026-06-29
DSCIX — Dana Small Cap Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $34.25M AUM · 0.95% expense ratio · 49.2% 1-yr return. From SEC regulatory filings.
DSCIX Fund Overview
DSCIX — Dana Small Cap Equity Fund is a US mutual fund managed by Valued Advisers Trust, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Valued Advisers Trust
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $34.25M
- 1-year return: 49.2%
- Ticker: DSCIX
- SEC CIK: 0001437249
- SEC series ID: S000051394
- Share class ID: C000161987
DSCIX Holdings
Top 10 holdings of Dana Small Cap Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Myr Group, Inc. | 2.80% |
| Powell Industries, Inc. | 2.77% |
| Chord Energy Corp. | 2.32% |
| Sm Energy Company | 2.12% |
| Element Solutions, Inc. | 2.10% |
| Axsome Therapeutics, Inc. | 2.09% |
| Modine Manufacturing Company | 2.04% |
| Weatherford International PLC | 2.02% |
| Pdf Solutions, Inc. | 1.99% |
| Clean Harbors, Inc. | 1.98% |
DSCIX Portfolio Allocation
Asset-class allocation of Dana Small Cap Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Cash & Equivalents | 1.3% |
DSCIX Performance
Total returns for DSCIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 16.5% |
| 1 year | 49.2% |
| 3 years (annualised) | 18.8% |
| 5 years (annualised) | 8.1% |
DSCIX Risk Information
Risk metrics for DSCIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.0%
DSCIX Costs and Fees
DSCIX costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 1.49%
- Portfolio turnover: 55%
- Brokerage commissions: 5.36 bps of average net assets (SEC N-CEN)
DSCIX Cashflows
Over the 12 months to 2026-04, Dana Small Cap Equity Fund had net outflows of $2.49M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $85.77K |
| 2026-03 | $392.66K |
| 2026-02 | −$428.32K |
| 2026-01 | $81.19K |
| 2025-12 | $1.09M |
| 2025-11 | −$3.31M |
DSCIX Debt Constituents
No individual debt constituents are reported in Dana Small Cap Equity Fund's latest SEC N-PORT filing.
DSCIX Prospectus and SEC Filings
Official Dana Small Cap Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.