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

63.4M

Fund Existence

about 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

0.98

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

63.4M

Fund Type

OpenEnd

Index Fund

Management Fee

0.65

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

51.00

Number of Net Holdings

51.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

38.68%

Gain YTD

-5.386

Annual Yield % from dividends

0.42

Returns for 1 year

2.52

Returns for 3 years

10.64

Returns for 5 years

91.93

Returns for 10 years

28.08

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General Information

Category LargeBlend

Profile

Fundamentals

Details