Dana Epiphany Esg Fund Quote

ESGIX Fund  USD 16.00  0.12  0.74%   

Performance

9 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 20

 
High
 
Low
Low
Dana Epiphany is trading at 16.00 as of the 28th of November 2024; that is 0.74 percent down since the beginning of the trading day. The fund's open price was 16.12. Dana Epiphany has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Dana Epiphany Esg are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
The fund seeks to achieve its investment objective through investment in publicly traded equity securities using a disciplined, risk-controlled investment process. Under normal circumstances, it will invest at least 80 percent of its net assets in a diversified portfolio of equity securities. More on Dana Epiphany Esg

Moving together with Dana Mutual Fund

  1.0DLCIX Dana Large CapPairCorr
  1.0DLCEX Dana Large CapPairCorr
  0.92DSCIX Dana Small CapPairCorr
  1.0VTSAX Vanguard Total StockPairCorr
  0.95VFIAX Vanguard 500 IndexPairCorr

Moving against Dana Mutual Fund

  0.64PFHCX Pacific Funds SmallPairCorr
  0.36NHS Neuberger Berman HighPairCorr

Dana Mutual Fund Highlights

Fund ConcentrationDana Investment Funds, Large Blend Funds, Large Blend, Dana Investment, Large Blend, Large Blend (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date28th of February 2023
Fiscal Year EndOctober
Dana Epiphany Esg [ESGIX] is traded in USA and was established 28th of November 2024. Dana Epiphany is listed under Dana Investment category by Fama And French industry classification. The fund is listed under Large Blend category and is part of Dana Investment family. This fund currently has accumulated 67.42 M in assets under management (AUM) with minimum initial investment of 100 K. Dana Epiphany Esg is currently producing year-to-date (YTD) return of 22.15% with the current yeild of 0.01%, while the total return for the last 3 years was 5.17%.
Check Dana Epiphany Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Dana Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Dana Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Dana Epiphany Esg Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Dana Epiphany Esg Mutual Fund Constituents

GWWWW GraingerStockIndustrials
CVSCVS Health CorpStockHealth Care
MSFTMicrosoftStockInformation Technology
ADPAutomatic Data ProcessingStockInformation Technology
BMYBristol Myers SquibbStockHealth Care
MAMastercardStockFinancials
AMZNAmazon IncStockConsumer Discretionary
NEENextera EnergyStockUtilities
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Dana Epiphany Esg Risk Profiles

Dana Epiphany Against Markets

Other Information on Investing in Dana Mutual Fund

Dana Epiphany financial ratios help investors to determine whether Dana Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dana with respect to the benefits of owning Dana Epiphany security.
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