DSCIX Mutual Fund

NAV$18.60

Fund Essentials - as of Jan 31, 2026

Net Assets
$37M
Expense Ratio
0.95%
Dividend Yield (Current)
4.59%
Holdings
62
Inception Date
Nov 3, 2015
Fund Family
Dana Investment Advisors
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly

Performance

YTD+24.58%
1 Year+47.99%
3 Year+19.64%
5 Year+10.50%
10 Year+11.13%

Asset Allocation

Stocks: 98.84%
Cash: 1.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AXSMAxsome Therapeutics, Inc2.42%
MODModine Manufacturing Company2.37%
NPOEnpro Industries Inc2.06%
WFT:IEWeatherford International Plc2.05%
LIVNLivanova Plc2.03%
Top 10 Concentration: 20.58%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.59%
Frequency
Quarterly
Latest Distribution
$1.28
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Peer Comparison

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Peer Avg
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DSCIX Mutual Fund Overview

DSCIX Mutual Fund (Dana Epiphany Small Cap Equity Fund Institutional Class) is managed by Dana Investment Advisors with $37.3M 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 24.58%. The 1-year return is 47.99% and the 5-year return is 10.50%. DSCIX dividend yield stands at 4.59%, paid quarterly.

DSCIX top holdings include Axsome Therapeutics, Inc (2.4%), Modine Manufacturing Company (2.4%), Enpro Industries Inc (2.1%), Weatherford International Plc (2.0%), Livanova Plc (2.0%). View all DSCIX holdings, sector breakdown, or dividend history.

DSCIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DSCIX alternatives are available via the screener, along with tax-loss harvesting opportunities.