Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
DSCEX (DANA SMALL CAP EQUITY FUND INVESTOR CLASS SHARES) NA -5.31% -1.34% NA NA NA NA
Data as of 06/04/2020, Common starting date is 11/04/2015
More Performance Analytics Comparison
Name Start Date End Date
DSCEX (DANA SMALL CAP EQUITY FUND INVESTOR CLASS SHARES) 11/04/2015 06/04/2020
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2020 2019 2018 2017 2016 2015
Annualized Return (%) 4.04 -5.31 -1.34 NA NA NA NA -13.11 21.23 -17.15 11.30 10.33 -5.23
Sharpe Ratio NA -0.16 -0.10 NA NA NA NA -0.49 1.21 -0.93 0.85 0.56 -1.87
Standard Deviation(%) NA 39.89 27.05 NA NA NA NA 58.82 16.44 19.77 12.54 17.92 15.75
Draw Down(%) NA 44.33 47.84 NA NA NA NA 44.33 9.32 29.39 6.22 16.58 6.57
Yield(%) 0.00 0.00 2.55 1.65 0.82 0.55 0.41 0.00 0.00 6.91 0.00 0.09 0.07
Data as of 06/04/2020, Common starting date is 11/04/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
DSCEX (DANA SMALL CAP EQUITY FUND INVESTOR CLASS SHARES) -9.71%
Mar 2017 – Mar 2020
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
DSCEX (DANA SMALL CAP EQUITY FUND INVESTOR CLASS SHARES) 9.30%
Feb 2016 – Feb 2019
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return