ESGIX

AS OF

Feb 3 closing price

Price

$17.03

Change

-$0.63 (-3.57%)

Net Assets

72.62M

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ESGIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Dana Epiphany Equity Inst (ESGIX) Ownership - Who owns Dana Epiphany Equity Inst?

The investment seeks long-term growth of capital... Show more

Category: #Large Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

ESGIX

Net Assets

72.6M

Fund Existence

almost 18 years

Turnover

40.00

Total Expense Ratio

0.85

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Large Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.01

Assets in Top Ten Holdings

19.1M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

73.1M

Fund Type

OpenEnd

Index Fund

Management Fee

0.65

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

47.00

Number of Net Holdings

47.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

41.71%

Gain YTD

2.499

Annual Yield % from dividends

0.28

Returns for 1 year

9.79

Returns for 3 years

39.79

Returns for 5 years

49.09

Returns for 10 years

86.70

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General Information

Category LargeBlend

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Fundamentals

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