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Dana Epiphany Equity Inst (ESGIX)

15.65
-0.05
(-0.32%)
At close: 4:46:40 PM EDT
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  • Previous Close 15.70
  • YTD Return -6.55%
  • Expense Ratio 0.85%
  • Category Large Blend
  • Last Cap Gain 21.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 62.93M
  • Beta (5Y Monthly) 1.03
  • Yield 0.42%
  • 5y Average Return --
  • Holdings Turnover 37.00%
  • Last Dividend 0.07
  • Inception Date Feb 13, 2008

The fund seeks to achieve its investment objective through investment in publicly traded equity securities using a disciplined, risk-controlled investment process. Under normal circumstances, it will invest at least 80% of its net assets in a diversified portfolio of equity securities. Under normal circumstances, at least 80% of the fund's net assets will be subject to the ESG screening process.

Dana Investment

Fund Family

Large Blend

Fund Category

62.93M

Net Assets

2008-02-13

Inception Date

More about Dana Epiphany Equity Inst

Performance Overview: ESGIX

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Trailing returns as of 5/15/2025. Category is Large Blend.

YTD Return

ESGIX
6.55%
Category
5.31%
 

1-Year Return

ESGIX
6.62%
Category
20.31%
 

3-Year Return

ESGIX
6.45%
Category
6.48%
 

5-Year Return

ESGIX
11.12%
Category
11.78%
 

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Holdings: ESGIX

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Sector Weightings

SectorESGIX
Technology   33.03%
Financial Services   12.53%
Healthcare   11.53%
Consumer Cyclical   11.20%
Communication Services   9.14%
Industrials   7.00%
Consumer Defensive   6.01%
Energy   3.57%
Utilities   2.60%
Real Estate   2.26%
Basic Materials   1.13%
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Recent News: ESGIX

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Research Reports: ESGIX

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