Dana Epiphany Equity Fund Institutional Class Shares
ESGIX
NASDAQ
| Weiss Ratings | ESGIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ESGIX-NASDAQ | Click to Compare |
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| Provider | Dana Investment | |||
| Manager/Tenure (Years) | Sean A. McLeod (7), Duane Roberts (7), David Weinstein (7), 1 other | |||
| Website | http://www.danafunds.com | |||
| Fund Information | ESGIX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.27% | |||
| Dividend | ESGIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.29% | |||
| Asset Allocation | ESGIX-NASDAQ | Click to Compare |
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| Cash | 0.91% | |||
| Stock | 99.09% | |||
| U.S. Stock | 97.71% | |||
| Non-U.S. Stock | 1.38% | |||
| 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 |
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| 7-Day Total Return | 1.85% | |||
| 30-Day Total Return | 4.54% | |||
| 60-Day Total Return | 14.63% | |||
| 90-Day Total Return | 10.57% | |||
| Year to Date Total Return | 10.89% | |||
| 1-Year Total Return | 27.96% | |||
| 2-Year Total Return | 40.87% | |||
| 3-Year Total Return | 68.61% | |||
| 5-Year Total Return | 58.95% | |||
| Price | ESGIX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $18.64 | |||
| 1-Month Low NAV | $17.76 | |||
| 1-Month High NAV | $18.64 | |||
| 52-Week Low NAV | $15.55 | |||
| 52-Week Low NAV (Date) | Jun 02, 2025 | |||
| 52-Week High NAV | $18.64 | |||
| 52-Week High Price (Date) | Jun 01, 2026 | |||
| Beta / Standard Deviation | ESGIX-NASDAQ | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 14.52 | |||
| Balance Sheet | ESGIX-NASDAQ | Click to Compare |
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| Total Assets | 79.68M | |||
| Operating Ratios | ESGIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 37.00% | |||
| Performance | ESGIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.52% | |||
| Last Bear Market Total Return | -14.77% | |||