Dana Epiphany Equity Fund Institutional Class Shares (ESGIX)
| Fund Assets | 72.62M |
| Expense Ratio | 0.85% |
| Min. Investment | $1,000,000 |
| Turnover | 37.00% |
| Dividend (ttm) | 1.14 |
| Dividend Yield | 6.70% |
| Dividend Growth | 279.71% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 17.02 |
| YTD Return | 1.25% |
| 1-Year Return | 12.60% |
| 5-Year Return | 55.95% |
| 52-Week Low | 12.00 |
| 52-Week High | 17.32 |
| Beta (5Y) | 1.02 |
| Holdings | 47 |
| Inception Date | Feb 13, 2008 |
About ESGIX
The Dana Epiphany ESG Equity Fund Institutional Class is an open-end mutual fund focused on long-term capital growth through investments in publicly traded equity securities. This fund is distinct for its disciplined, risk-controlled approach, employing both quantitative models and fundamental research to construct a diversified portfolio of roughly 50 to 55 U.S. stocks. The fund integrates rigorous ESG (Environmental, Social, and Governance) and faith-based criteria in its security selection, screening companies to align with both responsible investment standards and specific ethical guidelines. As a result, its investment universe is more selective than traditional equity funds, which may lead to a unique risk and return profile. The portfolio's sector allocation reflects a blend of large-cap growth and value stocks, with significant holdings in major technology and financial companies. The Dana Epiphany ESG Equity Fund Institutional Class plays a specialized role in the market, appealing to institutional investors who prioritize sustainability and ethical considerations alongside financial returns.
Performance
ESGIX had a total return of 12.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.58%.
Top 10 Holdings
41.71% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.61% |
| Apple Inc. | AAPL | 6.77% |
| Microsoft Corporation | MSFT | 6.06% |
| Alphabet Inc. | GOOGL | 5.02% |
| Amazon.com, Inc. | AMZN | 3.83% |
| Broadcom Inc. | AVGO | 2.78% |
| Bank of America Corporation | BAC | 2.48% |
| Lam Research Corporation | LRCX | 2.41% |
| The Bank of New York Mellon Corporation | BK | 2.40% |
| JPMorgan Chase & Co. | JPM | 2.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $1.1203 | Dec 29, 2025 |
| Sep 5, 2025 | $0.0056 | Sep 5, 2025 |
| Jun 6, 2025 | $0.0136 | Jun 6, 2025 |
| Dec 27, 2024 | $0.257 | Dec 27, 2024 |
| Sep 6, 2024 | $0.0181 | Sep 6, 2024 |
| Jun 7, 2024 | $0.025 | Jun 7, 2024 |