Dana Epiphany Equity Fund Institutional Class Shares (ESGIX)
| Fund Assets | 72.45M |
| Expense Ratio | 0.85% |
| Min. Investment | $1,000,000 |
| Turnover | 37.00% |
| Dividend (ttm) | 1.14 |
| Dividend Yield | 7.02% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 6, 2026 |
| Previous Close | 16.25 |
| YTD Return | -3.26% |
| 1-Year Return | 19.05% |
| 5-Year Return | 41.87% |
| 52-Week Low | 12.81 |
| 52-Week High | 18.23 |
| Beta (5Y) | 1.02 |
| Holdings | 49 |
| 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 19.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.29%.
Top 10 Holdings
40.62% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.53% |
| Apple Inc. | AAPL | 6.22% |
| Alphabet Inc. | GOOGL | 5.31% |
| Microsoft Corporation | MSFT | 5.21% |
| Amazon.com, Inc. | AMZN | 3.89% |
| Lam Research Corporation | LRCX | 2.83% |
| Broadcom Inc. | AVGO | 2.55% |
| Analog Devices, Inc. | ADI | 2.48% |
| Meta Platforms, Inc. | META | 2.47% |
| STERIS plc | STE | 2.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 6, 2026 | $0.002 | Mar 6, 2026 |
| 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 |