Valued Advisers Trust
Dana Epiphany ESG Small Cap Equity Fund
$25.17M
Avg Monthly Net Assets
$33.65M
Total Assets
$51K
Total Liabilities
$33.60M
Net Assets
Dana Epiphany ESG Small Cap Equity Fund is a Mutual Fund in Valued Advisers Trust
,
based in Ohio,
United States of America.
The fund has one share class
and monthly net assets of $25.17M.
On September 30th, 2024 it reported 62 holdings, the largest
being Powell Industries Inc. (2.4%), Ensign Group Inc (2.2%) and Clean Harbors, Inc. (2.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class Shares | C000161987 | DSCIX |
Holdings
From latest NPORT-P, filed September 30th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Advanced Drainage Systems, Inc. (Advanced Drainage System Inc) | Long | Equity-common | US | $608K | 3K | 1.81 |
| Agree Realty Corp. | Long | Equity-common | US | $652K | 9K | 1.94 |
| Alkermes PLC | Long | Equity-common | IE | $239K | 9K | 0.71 |
| American Eagle Outfitters, Inc. (American Eagle Outfitters Inc.) | Long | Equity-common | US | $539K | 24K | 1.61 |
| Applied Industrial Technologies, Inc. (Applied Industrial Technologies Inc.) | Long | Equity-common | US | $663K | 3K | 1.97 |
| Atkore International Group, Inc. (Atkore Inc) | Long | Equity-common | US | $554K | 4K | 1.65 |
| Atlantic Union Bancshares Corp (Atlantic Union Bankshares Corp) | Long | Equity-common | US | $611K | 15K | 1.82 |
| Avient Corp. (Avient Corporation) | Long | Equity-common | US | $493K | 11K | 1.47 |
| Axcelis Technologies, Inc. (Axcelis Technologies Inc.) | Long | Equity-common | US | $543K | 4K | 1.62 |
| Axis Capital Holdings Ltd. (AXIS Capital Holdings Limited) | Long | Equity-common | BM | $577K | 8K | 1.72 |
| Axsome Therapeutics, Inc. (Axsome Therapeutics Inc.) | Long | Equity-common | US | $636K | 7K | 1.89 |
| Bloomin' Brands, Inc. (Bloomin Brands Inc) | Long | Equity-common | US | $473K | 23K | 1.41 |
| Blueprint Medicines Corp. (Blueprint Medicines Corporation) | Long | Equity-common | US | $548K | 5K | 1.63 |
| Boot Barn Holdings, Inc. (Boot Barn Holdings Inc) | Long | Equity-common | US | $686K | 5K | 2.04 |
| Cactus, Inc. (Cactus Inc) | Long | Equity-common | US | $569K | 9K | 1.69 |
| Chesapeake Utilities Corp. (Chesapeake Utilities Corporation) | Long | Equity-common | US | $442K | 4K | 1.31 |
| Chord Energy Corp. | Long | Equity-common | US | $518K | 3K | 1.54 |
| Clean Harbors, Inc. | Long | Equity-common | US | $702K | 3K | 2.09 |
| Clearway Energy, Inc. (Clearway Energy Inc) | Long | Equity-common | US | $445K | 17K | 1.32 |
| Couchbase, Inc. (Couchbase Inc) | Long | Equity-common | US | $555K | 29K | 1.65 |
| Cytokinetics, Inc. (Cytokinetics Inc) | Long | Equity-common | US | $305K | 5K | 0.91 |
| Denali Therapeutics, Inc. (Denali Therapeutics Inc) | Long | Equity-common | US | $288K | 12K | 0.86 |
| Eagle Materials, Inc. (Eagle Materials Inc.) | Long | Equity-common | US | $530K | 2K | 1.58 |
| Element Solutions, Inc. (Element Solutions Inc) | Long | Equity-common | US | $511K | 19K | 1.52 |
| elf Beauty, Inc. (E L F Beauty Inc) | Long | Equity-common | US | $483K | 3K | 1.44 |
| Ensign Group, Inc./The (Ensign Group Inc) | Long | Equity-common | US | $739K | 5K | 2.20 |
| Evercore Partners, Inc. (Evercore Inc) | Long | Equity-common | US | $636K | 3K | 1.89 |
| ExlService Holdings, Inc. (ExlService Holdings Inc.) | Long | Equity-common | US | $638K | 18K | 1.90 |
| Fidelity Investments Money Market Funds - Government Portfolio (Fidelity Colcheste) | Long | Short-term investment vehicle | US | $350K | – | 1.04 |
| FTI Consulting, Inc. | Long | Equity-common | US | $583K | 3K | 1.74 |
| GMS, INC. (GMS Inc) | Long | Equity-common | US | $607K | 6K | 1.81 |
| Group 1 Automotive, Inc. | Long | Equity-common | US | $682K | 2K | 2.03 |
| Hub Group, Inc. (HUB Group Inc) | Long | Equity-common | US | $606K | 13K | 1.80 |
| I3 Verticals, Inc. (I3 Verticals INC) | Long | Equity-common | US | $517K | 21K | 1.54 |
| Insmed, Inc. (Insmed Inc) | Long | Equity-common | US | $557K | 8K | 1.66 |
| Installed Building Products, Inc. (Installed Building Products Inc) | Long | Equity-common | US | $654K | 2K | 1.95 |
| Lantheus Holdings, Inc. (Lantheus Holdings Inc) | Long | Equity-common | US | $668K | 6K | 1.99 |
| Lattice Semiconductor Corp. (Lattice Semiconductor Corporation) | Long | Equity-common | US | $488K | 9K | 1.45 |
| Madrigal Pharmaceuticals, Inc. (Madrigal Pharmaceuticals Inc) | Long | Equity-common | US | $362K | 1K | 1.08 |
| Magnite, Inc. (Magnite Inc) | Long | Equity-common | US | $464K | 32K | 1.38 |
| Matador Resources Co. (Matador Resources Company) | Long | Equity-common | US | $555K | 9K | 1.65 |
| Modine Manufacturing Co. | Long | Equity-common | US | $639K | 5K | 1.90 |
| Olema Pharmaceuticals Inc (Olema Pharmaceuticals Inc.) | Long | Equity-common | US | $368K | 23K | 1.09 |
| PDF Solutions, Inc. (PDF Solutions Inc) | Long | Equity-common | US | $579K | 16K | 1.72 |
| Perficient, Inc. (Perficient Inc) | Long | Equity-common | US | $554K | 7K | 1.65 |
| Pinnacle Financial Partners, Inc. (Pinnacle Financial Partners Inc.) | Long | Equity-common | US | $506K | 5K | 1.51 |
| Powell Industries, Inc. (Powell Industries Inc.) | Long | Equity-common | US | $798K | 4K | 2.37 |
| Primerica, Inc. | Long | Equity-common | US | $532K | 2K | 1.58 |
| PubMatic, Inc. (PubMatic Inc.) | Long | Equity-common | US | $334K | 15K | 0.99 |
| South State Corp. (SouthState Corp.) | Long | Equity-common | US | $608K | 6K | 1.81 |
| SPS Commerce, Inc. (SPS Commerce Inc) | Long | Equity-common | US | $599K | 3K | 1.78 |
| STAG Industrial, Inc. | Long | Equity-common | US | $633K | 16K | 1.88 |
| Stifel Financial Corp. (Stifel Financial Corporation) | Long | Equity-common | US | $542K | 6K | 1.61 |
| Synovus Financial Corp (Synovus Financial Corp.) | Long | Equity-common | US | $541K | 12K | 1.61 |
| Tanger Factory Outlet Centers, Inc. (Tanger Inc.) | Long | Equity-common | US | $629K | 22K | 1.87 |
| Tenable Holdings, Inc. (Tenable Holdings Inc) | Long | Equity-common | US | $514K | 11K | 1.53 |
| TG Therapeutics, Inc. (TG Therapeutics Inc) | Long | Equity-common | US | $242K | 12K | 0.72 |
| The Simply Good Foods Co. (Simply Good Foods Company) | Long | Equity-common | US | $467K | 14K | 1.39 |
| TransMedics Group Inc (TransMedics Group Inc.) | Long | Equity-common | US | $670K | 5K | 2.00 |
| Veeco Instruments, Inc. (Veeco Instruments Inc.) | Long | Equity-common | US | $604K | 15K | 1.80 |
| Weatherford International PLC | Long | Equity-common | IE | $467K | 4K | 1.39 |
| Wintrust Financial Corp. (Wintrust Financial Corporation) | Long | Equity-common | US | $508K | 5K | 1.51 |
Address
Valued Advisers Trust
225 Pictoria Drive
Suite 450
Cincinnati
Ohio
45246-1617
United States of America
Websites
N/A
Directors
Mark J. Seger
Ira P. Cohen
Andrea N. Mullins
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
Ice Data Pricing & Reference Data, LLC
Custodians
Huntington National Bank
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
INSTINET LLC
RAYMOND JAMES & ASSOCIATES INC
COWEN & COMPANY LLC
CAPITAL INSTITUTIONAL SERVICES, INC
J.P. MORGAN SECURITIES INC.