DSCIX
Dana Epiphany ESG SmallCap Equity-I
$13.40
0.11 (0.83%)
Currency in USD / Last Updated: 4/26/2024
Category | Small Cap Growth |
---|---|
Market Cap | 28.295M |
52 Week High | 14.03 |
52 Week Low | 10.784 |
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Key Data
Symbol | DSCIX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 13.4 |
Price Yesterday | 13.29 |
Market Cap | 28.30 |
YTD Return | 1.82% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0095 |
Overview
52 Week High | 14.03 |
---|---|
52 Week Low | 10.78 |
Market Cap | 28.30M |
Shares Outstanding | 2.11M |
Income Dividend Yield | 0.32% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.32% |
Returns Annualized
One Day | 699.83% |
---|---|
Five Days | 505.75% |
One Months | -22.42% |
Three Months | 12.52% |
Six Months | 52.71% |
Nine Months | 4.85% |
One Year | 20.07% |
Three Years | 0.89% |
Five Years | 7.91% |
Ten Years | -999 |
YTD | 5.79% |
Since Inception | 6.37% |
Returns Total
One Day | 0.83% |
---|---|
Five Days | 3.63% |
One Month | -2.19% |
Three Months | 2.99% |
Six Months | 23.34% |
Nine Months | 3.63% |
One Year | 20.05% |
Three Years | 2.68% |
Five Years | 46.21% |
Ten Years | -999 |
YTD | 1.82% |
Since Inception | 68.49% |
Yearly Returns
2024 | 1.82% |
---|---|
2023 | 20.00% |
2022 | -21.39% |
2021 | 30.97% |
2020 | 13.33% |
2019 | 21.51% |
2018 | -16.98% |
2017 | 11.58% |
2016 | 10.76% |
2015 | -5.19% |
Risk against SP-DA
Alpha | -16.58% |
---|---|
Beta | 1.4 |
Correlation | 90.96% |
Downside Deviation | 4.21% |
Coefficient of determination | 82.74% |
Standard Deviation | 5.24% |
Sharpe Ratio | -0.42 |
Sortino | -1.82 |
Treynor | 10.51 |
Ulcer Index | 6.31 |
Ulcer Performance Index | -1.22 |