Dana Epiphany Equity Fund Institutional Class Shares
ESGIX
NASDAQ
| Weiss Ratings | ESGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ESGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Dana Investment | |||
| Manager/Tenure (Years) | Sean A. McLeod (6), Ann Roberts (6), Duane Roberts (6), 1 other | |||
| Website | http://www.danafunds.com | |||
| Fund Information | ESGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Dana Epiphany Equity Fund Institutional Class Shares | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 13, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | ESGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.39% | |||
| Dividend | ESGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.45% | |||
| Asset Allocation | ESGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.97% | |||
| Stock | 99.03% | |||
| U.S. Stock | 99.03% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ESGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.50% | |||
| 30-Day Total Return | 0.53% | |||
| 60-Day Total Return | 15.46% | |||
| 90-Day Total Return | 7.00% | |||
| Year to Date Total Return | 2.42% | |||
| 1-Year Total Return | 8.75% | |||
| 2-Year Total Return | 30.30% | |||
| 3-Year Total Return | 46.80% | |||
| 5-Year Total Return | 73.53% | |||
| Price | ESGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ESGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $15.77 | |||
| 1-Month Low NAV | $15.23 | |||
| 1-Month High NAV | $15.92 | |||
| 52-Week Low NAV | $12.81 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.29 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | ESGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.04 | |||
| Standard Deviation | 17.72 | |||
| Balance Sheet | ESGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 67.81M | |||
| Operating Ratios | ESGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.85% | |||
| Turnover Ratio | 37.00% | |||
| Performance | ESGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 17.12% | |||
| Last Bear Market Total Return | -14.77% | |||