DSCIX · Dana Investment

Dana Epiphany Small Cap Equity Fund Institutional Class

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US92046L4867Income share classNAV US$17.31 as of 1 October 2026Holdings dated 30 April 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 163 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E26.96×100.00% coverage

Latest-quarter run-rate P/E17.04×100.00% coverage

Trailing P/S2.00×99.10% coverage

Latest-quarter run-rate P/S1.87×99.10% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
MYRGMYR Group, Inc.	2.80%	28.06×	1.16×
POWLPowell Industries, Inc.	2.77%	36.38×	6.00×
CHRDChord Energy Corporation	2.32%	8.82×	1.18×
SMSM Energy Company	2.12%	8.34×	1.52×
ESIElement Solutions, Inc.	2.10%	59.52×	3.16×
AXSMAxsome Therapeutics, Inc.	2.09%	-49.76×	12.28×
MODModine Manufacturing Company	2.04%	69.69×	2.98×
WFRDWeatherford International plc	2.02%	15.36×	1.18×
PDFSPDF Solutions, Inc.	1.99%	218.71×	9.35×
CLHClean Harbors, Inc.	1.98%	41.76×	2.73×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US6706908331 · Nuveen Small Cap Select Fund19.91% holdings overlap · United States
US94975J3591 · Allspring Small Company Growth Fund19.50% holdings overlap · United States
US38145C1826 · Goldman Sachs Small Cap Growth Fund18.56% holdings overlap · United States
US74256W5500 · SmallCap Fund18.08% holdings overlap · United States
US63868B5185 · Nationwide Renaissance Small Cap Growth Fund18.06% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Dana Investment’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

Open official holdings source Open official NAV source Open official FX source