DSCIX Mutual Fund

DSCIX Mutual Fund

NAV$18.42
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Fund Essentials - as of Jul 31, 2026

Net Assets
$36M
Expense Ratio
0.95%
Dividend Yield (Current)
4.80%
Holdings
62
Inception Date
Nov 3, 2015
Fund Family
Dana Investment Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+24.04%
1 Year+39.14%
3 Year+16.16%
5 Year+9.56%
10 Year+10.27%

Asset Allocation

Stocks: 98.84%
Cash: 1.16%
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Top Holdings

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TickerNameWeight
CHEFChefs' Warehouse, Inc.2.40%
ENSGEnsign Group Inc/the2.35%
LIVNLivanova Plc Ordinary Shares2.32%
FBKFinecobank Banca Fineco Spa2.13%
AXSMAxsome Therapeutics Inc2.09%
Top 10 Concentration: 21.55%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.80%
Frequency
Quarterly
Latest Distribution
$1.28
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DSCIX Mutual Fund Overview

DSCIX Mutual Fund (Dana Epiphany Small Cap Equity Fund Institutional Class) is managed by Dana Investment Advisors with $35.5M in net assets. DSCIX expense ratio is 0.95%, holding 62 positions across sectors including Financials, Health Care, Industrials. Inception date: 2015-11-03.

DSCIX performance shows a YTD return of 24.04%. The 1-year return is 39.14% and the 5-year return is 9.56%. DSCIX dividend yield stands at 4.80%, paid quarterly.

DSCIX top holdings include Chefs' Warehouse, Inc. (2.4%), Ensign Group Inc/the (2.4%), Livanova Plc Ordinary Shares (2.3%), Finecobank Banca Fineco Spa (2.1%), Axsome Therapeutics Inc (2.1%). Go to all DSCIX holdings, DSCIX sectors, or DSCIX dividends.

DSCIX can be compared against other funds. Use DSCIX overlap to find shared positions, or DSCIX vs another fund for a side-by-side view. DSCIX alternatives are available via the screener, along with tax-loss harvesting opportunities.