DSCIX Performance — Dana Epiphany Small Cap Equity Fund, Institutional Class Shares
Data updated: 2026-09-24
DSCIX returned +24.04% year to date and +39.14% over one year to Jul 2026. Annualised returns are +16.16% over 3 years and +9.56% over 5 years. The fund beat its US Small Blend category average: $100 invested three years ago grew to $157, against $146 for the category, and to $139 over one year, against $129. Volatility over the past three years was 19.30% a year. In the 12 months to Jul 2026 the fund lost a net $2.8M, and assets reached $35.77M.
DSCIX 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 | DSCIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $139 | $129 |
| 3 years (Aug 2023 – Jul 2026) | $157 | $146 |
| 5 years (Aug 2021 – Jul 2026) | $158 | $141 |
| Since data start (Feb 2020 – Jul 2026) | $280 | $200 |
DSCIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +24.04% |
| 1 year | +39.14% |
| 3 years (annualised) | +16.16% |
| 5 years (annualised) | +9.56% |
DSCIX 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 |
|---|---|
| 2026 (Jan–Jul) | +24.04% |
| 2025 | +13.23% |
| 2024 | +10.06% |
| 2023 | +20.01% |
| 2022 | −21.40% |
| 2021 | +30.97% |
| 2020 (Feb–Dec) | +46.52% |
DSCIX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.1% | +4.4% | −1.6% | +7.9% | +3.0% | +8.1% | −4.3% | — | — | — | — | — |
| 2025 | +3.9% | −7.9% | −6.7% | −1.0% | +5.2% | +6.7% | +1.8% | +5.5% | +1.9% | +1.9% | +3.0% | −0.6% |
| 2024 | −2.3% | +6.4% | +2.6% | −5.2% | +7.1% | +0.5% | +8.7% | −3.2% | +0.5% | −3.4% | +9.6% | −9.7% |
| 2023 | +10.4% | −0.4% | −3.6% | −2.0% | −0.4% | +9.3% | +4.6% | −3.8% | −7.9% | −5.0% | +9.4% | +10.1% |
| 2022 | −9.1% | 0.0% | +1.0% | −10.4% | +1.6% | −9.1% | +8.3% | −0.7% | −10.4% | +7.9% | +3.9% | −4.1% |
| 2021 | +2.2% | +10.6% | +2.8% | +4.3% | −0.5% | +0.4% | −0.1% | +1.7% | −1.5% | +7.5% | −3.2% | +3.9% |
| 2020 | — | −0.1% | −0.2% | +0.2% | +7.2% | +2.2% | +5.2% | +2.1% | −3.3% | +3.7% | +14.0% | +9.2% |
DSCIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 19.30%
- 3-year Sharpe ratio: 0.60 (vs 4.5% risk-free rate)
- Best month: +10.11% (Dec 2023)
- Worst month: −9.72% (Dec 2024)
DSCIX 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 |
DSCIX 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.