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Dana Epiphany Small Cap Equity Fund: (MF: DSCIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 04:55 PM ET

$16.12 USD

+0.05 (0.31%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 9.68 17
3 months 9.02 26
6 months 16.63 7
1 Year 29.87 8
3 Year 14.27 19
5 Year 8.36 25
10 Year 10.18 67

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 13.26
5 Year 9.02
10 Year 8.08
Since Inception 7.48

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -10.77 11.18 9.38 4.38
2024 6.60 2.11 5.77 -4.39
2023 6.05 6.71 -7.31 14.40
2022 -8.22 -17.24 -3.66 7.43
2021 16.28 4.15 0.00 8.11

Annual Return

20262025202420232022202120202019201820172016
% Total Return 9.6813.2610.0820.00-21.3930.9413.3221.51-16.9711.5810.75
% Total Return Rel to Index 3.62-4.95-14.93-6.23-3.182.26-5.07-9.98-12.58-10.20-1.17
% Total Return Rel to Peer 0.435.95-1.843.92-1.8711.63-5.67-3.92-6.20-4.01-5.19
% Perf Quintile vs Peer* 3.001.000.001.004.001.003.004.005.004.004.00
% Dividends 0.000.020.030.030.010.000.010.000.000.000.01
% Yield 0.000.140.200.150.080.000.040.000.000.020.16
Capital Gains ($) 0.000.870.650.000.541.280.000.000.800.000.00
Expense Ratio 0.000.950.950.950.950.950.950.950.950.000.00

* 1 = Top 20%, 5 = Bottom 20%