Dana Epiphany Equity Fund Institutional Class Shares (ESGIX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return -%

1-Year Return 16.23%

3-Year Return 14.89%

5-Year Return 7.97%

NAV $16.06

Previous Close $16.26

Net Assets $72.45 Million

Expense Ratio 0.85%

Dividend Yield 0.00%

Morning Star Rating -

Inception Date 2008-02-13

Update Date 2026-03-31

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