Dana Epiphany Equity Fund Institutional Class Shares (ESGIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

18.61

+0.14 (0.76%)

At close: Aug 27, 2026

8.64% (1Y)

Fund Assets	78.07M
Expense Ratio	0.85%
Min. Investment	$1,000,000
Turnover	55.00%
Dividend (ttm)	0.06
Dividend Yield	0.34%
Dividend Growth	22.82%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 5, 2026

Previous Close	18.47
YTD Return	10.03%
1-Year Return	15.14%
5-Year Return	47.63%
52-Week Low	15.69
52-Week High	18.83
Beta (5Y)	1.02
Holdings	50
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.

Fund Family Dana Investment

Category Large Blend

Performance Rating Below Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol ESGIX

Share Class Institutional Class Shares

Index S&P 500 TR

Performance

ESGIX had a total return of 15.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.50%.

Top 10 Holdings

40.14% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.48%
Apple Inc.	AAPL	6.96%
Microsoft Corporation	MSFT	5.30%
Alphabet Inc.	GOOGL	5.20%
Amazon.com, Inc.	AMZN	3.48%
Broadcom Inc.	AVGO	2.84%
IQVIA Holdings Inc.	IQV	2.35%
Cisco Systems, Inc.	CSCO	2.28%
Lam Research Corporation	LRCX	2.13%
NXP Semiconductors N.V.	NXPI	2.11%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 5, 2026	$0.0226	Jun 5, 2026
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

Full Dividend History