Morningstar

Dana Epiphany Equity Fund Institutional Class Shares ESGIX

Morningstar Medalist Rating
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Medalist Rating as of See Dana Investment Hub
  • NAV / 1-Day Return $18.25  /  +0.50 %
  • Fund Size $77.8M
  • Adjusted Expense Ratio 0.850%
  • Net Expense Ratio 0.950%
  • Fee Level: Distribution High
  • Share Class Type Institutional
  • Morningstar Category Large Blend
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 0.43%
  • Turnover Ratio 55%
NAV and 1-Day Return as of

Morningstar’s Analysis ESGIX

Will ESGIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ESGIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ESGIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ESGIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Dana Epiphany Equity Inst holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings ESGIX

More ESGIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 40.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

8.06 6M
Technology

Apple Inc

7.00 6M
Technology

Microsoft Corp

5.67 5M
Technology

Alphabet Inc Class A

4.85 4M
Communication Services

Amazon.com Inc

3.26 3M
Consumer Cyclical

Broadcom Inc

2.65 2M
Technology

ServiceNow Inc

2.60 2M
Technology

IQVIA Holdings Inc

2.56 2M
Healthcare

Lam Research Corp

2.15 2M
Technology

Cisco Systems Inc

2.13 2M
Technology

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