Dana Epiphany Equity Fund Institutional Class Shares (ESGIX)
| Fund Assets | 79.68M |
| Expense Ratio | 0.85% |
| Min. Investment | $1,000,000 |
| Turnover | 55.00% |
| Dividend (ttm) | 1.15 |
| Dividend Yield | 6.39% |
| Dividend Growth | 298.51% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 5, 2026 |
| Previous Close | 18.00 |
| YTD Return | 7.05% |
| 1-Year Return | 15.74% |
| 5-Year Return | 48.44% |
| 52-Week Low | 15.69 |
| 52-Week High | 18.65 |
| Beta (5Y) | 1.02 |
| Holdings | 48 |
| 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 15.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.35%.
Top 10 Holdings
43.30% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.71% |
| Apple Inc. | AAPL | 6.89% |
| Alphabet Inc. | GOOGL | 5.44% |
| Microsoft Corporation | MSFT | 5.03% |
| Amazon.com, Inc. | AMZN | 4.01% |
| Broadcom Inc. | AVGO | 3.20% |
| NXP Semiconductors N.V. | NXPI | 2.90% |
| Cisco Systems, Inc. | CSCO | 2.87% |
| Lam Research Corporation | LRCX | 2.67% |
| Oracle Corporation | ORCL | 2.58% |
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 |