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Morningstar

Dana Epiphany ESG Equity Inst ESGIX

Morningstar Medalist Rating
Medalist Rating as of | See Dana Investment Hub
  • NAV / 1-Day Return 12.13  /  0.08 %
  • Total Assets 65.2 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 1,000,000
  • Status Open
  • TTM Yield 1.05%
  • Turnover 33%

USD | NAV as of Jun 09, 2023 | 1-Day Return as of Jun 09, 2023, 10:14 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.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Dana Epiphany ESG Equity Inst 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 60
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 25.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

4.01
2,545,200
Technology

Microsoft Corp

3.87
2,458,080
Technology

Alphabet Inc Class A

3.08
1,953,588
Communication Services

W.W. Grainger Inc

2.41
1,530,254
Industrials

Cadence Design Systems Inc

2.18
1,382,370
Technology

Accenture PLC Class A

2.12
1,345,392
Technology

Humana Inc

2.09
1,326,225
Healthcare

Deere & Co

2.09
1,323,070
Industrials

CSX Corp

2.03
1,286,880
Industrials

Comcast Corp Class A

2.02
1,282,470
Communication Services