DSCIX
Dana Epiphany ESG SmallCap Equity-I
$14.20
-0.08 (-0.56%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 30.274M |
| 52 Week High | 14.343 |
| 52 Week Low | 10.779 |
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Key Data
| Symbol | DSCIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 14.2 |
| Price Yesterday | 14.28 |
| Market Cap | 30.27 |
| YTD Return | 7.94% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 14.34 |
|---|---|
| 52 Week Low | 10.78 |
| Market Cap | 30.27M |
| Shares Outstanding | 2.13M |
| Income Dividend Yield | 0.26% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.26% |
Returns Annualized
| One Day | -75.76% |
|---|---|
| Five Days | -10.10% |
| One Months | 32.10% |
| Three Months | 11.87% |
| Six Months | 21.47% |
| Nine Months | 34.36% |
| One Year | 15.88% |
| Three Years | 3.33% |
| Five Years | 9.19% |
| Ten Years | -999 |
| YTD | 15.99% |
| Since Inception | 6.94% |
Returns Total
| One Day | -0.56% |
|---|---|
| Five Days | -0.21% |
| One Month | 2.23% |
| Three Months | 2.79% |
| Six Months | 10.03% |
| Nine Months | 24.47% |
| One Year | 15.86% |
| Three Years | 10.26% |
| Five Years | 55.00% |
| Ten Years | -999 |
| YTD | 7.94% |
| Since Inception | 78.64% |
Yearly Returns
| 2024 | 7.94% |
|---|---|
| 2023 | 20.01% |
| 2022 | -21.39% |
| 2021 | 30.96% |
| 2020 | 13.32% |
| 2019 | 21.51% |
| 2018 | -16.97% |
| 2017 | 11.59% |
| 2016 | 10.76% |
| 2015 | -5.20% |
Risk against SP-DA
| Alpha | -18.96% |
|---|---|
| Beta | 1.26 |
| Correlation | 79.57% |
| Downside Deviation | 4.22% |
| Coefficient of determination | 63.31% |
| Standard Deviation | 5.10% |
| Sharpe Ratio | -0.73 |
| Sortino | -3.04 |
| Treynor | 8.32 |
| Ulcer Index | 6.34 |
| Ulcer Performance Index | -2.03 |