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DSCIX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Dana Epiphany Small Cap Eq Instl (DSCIX) Ownership - Who owns Dana Epiphany Small Cap Eq Instl?

The investment seeks long-term growth of capital... Show more

Category: #Small Growth

Profile

Category
Small Growth
Address
Valued Advisers Trust2960 N MERIDIAN STREET STE 300Indianapolis
Phone
N/A
Web
N/A

Details

Group
Domestic Stock Funds
Category
Small Growth
Total Expense Ratio
0.95
Min. Initial Investment
1000000.00
Fund Existence
over 9 years
Turnover
47.00
Front Load
N/A
Net Assets
25432706.00
Manager Tenure
N/A

Fundamentals

DSCIX
Net Assets
25.4M
Fund Existence
over 9 years
Turnover
47.00
Total Expense Ratio
0.95
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.52
Assets in Top Ten Holdings
6.15M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
25.4M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
62.00
Number of Net Holdings
62.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
21.59%
Gain YTD
-15.697
Annual Yield % from dividends
0.17
Returns for 1 year
-14.20
Returns for 3 years
-11.04
Returns for 5 years
76.42
Returns for 10 years
N/A
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General Information

Category SmallGrowth

Profile
Fundamentals
Details
Category
Small Growth
Address
Valued Advisers Trust2960 N MERIDIAN STREET STE 300Indianapolis
Phone
N/A
Web
N/A