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ESGIX

Mutual Fund ticker: NASDAQ

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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

74.6M

Fund Existence

over 17 years

Turnover

37.00

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

74.6M

Fund Type

OpenEnd

Index Fund

Management Fee

0.65

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

50.00

Number of Net Holdings

50.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

36.42%

Gain YTD

11.907

Annual Yield % from dividends

0.30

Returns for 1 year

19.30

Returns for 3 years

35.88

Returns for 5 years

64.85

Returns for 10 years

51.23

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Category LargeBlend

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