DSCIX Mutual Fund

DSCIX Mutual Fund

NAV$17.05
See how much of DSCIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$33M
Expense Ratio
0.95%
Dividend Yield (Current)
0.05%
Holdings
60
Inception Date
Nov 3, 2015
Fund Family
Dana Investment Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+15.47%
1 Year+19.49%
3 Year+20.56%
5 Year+6.65%
10 Year+9.96%

Asset Allocation

Stocks: 99.03%
Cash: 0.97%
See how much of DSCIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
CHEFChefs' Warehouse, Inc.2.37%
BRZEBraze Inc-A2.36%
LIVNLivanova Plc Ordinary Shares2.34%
FROG:ILJfrog Ltd [Frog]2.31%
ENSGEnsign Group Inc/the2.30%
Top 10 Concentration: 22.77%Report Date: Aug 31, 2026
Download all 60 holdings for DSCIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.05%
Frequency
Quarterly
Latest Distribution
$1.28
-

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 $32.6M in net assets. DSCIX expense ratio is 0.95%, holding 60 positions across sectors including Health Care, Financials, Industrials. Inception date: 2015-11-03.

DSCIX performance shows a YTD return of 15.47%. The 1-year return is 19.49% and the 5-year return is 6.65%. DSCIX dividend yield stands at 0.05%, paid quarterly.

DSCIX top holdings include Chefs' Warehouse, Inc. (2.4%), Braze Inc-A (2.4%), Livanova Plc Ordinary Shares (2.3%), Jfrog Ltd [Frog] (2.3%), Ensign Group Inc/the (2.3%). 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.