DSCIX Mutual Fund

DSCIX Mutual Fund

NAV$19.11
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Fund Essentials - as of Apr 30, 2026

Net Assets
$37M
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+16.14%
5 Year+9.55%
10 Year+10.26%

Asset Allocation

Stocks: 99.96%
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Top Holdings

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TickerNameWeight
WFT:IEWeatherford International Plc2.02%
AEISAdvanced Energy Industries, Inc.1.95%
AIRAar Corp1.45%
BOOTBoot Barn Holdings Inc1.40%
GOLFAcushnet Holdings Corp1.33%
Top 10 Concentration: 8.15%Report Date: Apr 30, 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 $36.8M in net assets. DSCIX expense ratio is 0.95%, holding 62 positions across sectors including Consumer Discretionary. 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 9.55%. DSCIX dividend yield stands at 4.80%, paid quarterly.

DSCIX top holdings include Weatherford International Plc (2.0%), Advanced Energy Industries, Inc. (1.9%), Aar Corp (1.4%), Boot Barn Holdings Inc (1.4%), Acushnet Holdings Corp (1.3%). 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.