Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Dana Epiphany Equity Inst ESGIX
- NAV / 1-Day Return 14.64 / +0.07 %
- Total Assets 65.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.850%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 0.68%
- Turnover 60%
USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 10:12 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 30.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 5.02 | 3.1 Mil | Technology |
Apple Inc | 4.11 | 2.6 Mil | Technology |
NVIDIA Corp | 3.76 | 2.3 Mil | Technology |
Amazon.com Inc | 3.66 | 2.3 Mil | Consumer Cyclical |
Alphabet Inc Class A | 3.25 | 2.0 Mil | Communication Services |
Broadcom Inc | 2.30 | 1.4 Mil | Technology |
Meta Platforms Inc Class A | 2.15 | 1.3 Mil | Communication Services |
Reinsurance Group of America Inc | 2.08 | 1.3 Mil | Financial Services |
Boston Scientific Corp | 2.04 | 1.3 Mil | Healthcare |
Kimberly-Clark Corp | 2.02 | 1.3 Mil | Consumer Defensive |