Morningstar

Dana Epiphany Equity Inst ESGIX

Morningstar Medalist Rating
Medalist Rating as of | See Dana Investment Hub
  • NAV / 1-Day Return 15.15  /  −0.79 %
  • Total Assets 65.0 Mil
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 0.850%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 0.56%
  • Turnover 60%

USD | NAV as of Oct 07, 2024 | 1-Day Return as of Oct 07, 2024, 10:40 PM GMT+0

Morningstar’s Analysis ESGIX

Will ESGIX outperform in 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.

Strength in Dana Epiphany Equity Inst's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ESGIX

More ESGIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 35.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

6.64 4.3 Mil
Technology

Microsoft Corp

6.30 4.1 Mil
Technology

NVIDIA Corp

5.98 3.9 Mil
Technology

Amazon.com Inc

3.58 2.3 Mil
Consumer Cyclical

Alphabet Inc Class A

2.87 1.9 Mil
Communication Services

Meta Platforms Inc Class A

2.25 1.5 Mil
Communication Services

Bank of New York Mellon Corp

2.10 1.4 Mil
Financial Services

The Cigna Group

2.06 1.3 Mil
Healthcare

Elevance Health Inc

2.05 1.3 Mil
Healthcare

Kimberly-Clark Corp

2.05 1.3 Mil
Consumer Defensive

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