Dana Investment Mutual Funds List
Here you can find all mutual funds issued by Dana Investment and compare their essential indicators like expense ratio or rate of return to see which one suits your portfolio best.
- Number of Funds
- 2
- Avg. Expense Ratio
- 1.03%
- Avg. 1 Year Return
- 37.23%
- Avg. 5 Year Return
- 8.70%
- Median Risk/Return Score
- 71 / 100
Dana Investment Mutual Funds List
2 results
| Symbol | Full Name | Category | Inception | Expense Ratio | YTD Return | 10Y Return (Annualized) | Dividend Yield | Risk / Return Rank | Max. Drawdown | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dana Epiphany ESG Small Cap Equity Fund | Small Cap Growth Equities | Nov 3, 2015 | 0.95% | 20.85% | 9.67% | 4.97% | 85 | ||||||||
| Dana Epiphany ESG Equity Fund | Large Cap Blend Equities | Feb 13, 2008 | 1.12% | 10.90% | — | 6.12% | 57 |
Explore top Dana Investment Mutual Fund Categories and Asset Classes
Risk vs. Return Scatterplot
The Risk vs. Return Scatterplot allows you to quickly compare funds, stocks, and ETFs in one view. It displays the yearly return of an instrument on one axis and the risk (volatility) on the other.
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5 Years
Best Dana Investment Mutual funds by Risk/Return Score
The top Dana Investment Mutual funds by PortfoliosLab Risk/Return Score are DSCIX (85) and ESGIX (57).
The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.
| Symbol | Name | Risk / Return Rank | AUM | Inception |
|---|---|---|---|---|
| Dana Epiphany ESG Small Cap Equity Fund | 85 | — | Nov 2015 | |
| Dana Epiphany ESG Equity Fund | 57 | — | Feb 2008 |
Best-Performing Dana Investment Mutual funds Over 5 Years
The top Dana Investment Mutual funds is ESGIX (9.35%).
Across the lineup, Dana Investment Mutual funds show an average 1-year return of 37.23% and an average 5-year return of 8.70%, providing a clearer view of performance across different investment horizons.
| Symbol | Name | Return 5Y | AUM | Inception |
|---|---|---|---|---|
| Dana Epiphany ESG Equity Fund | 9.35% | — | Feb 2008 | |
| Dana Epiphany ESG Small Cap Equity Fund | 8.05% | — | Nov 2015 |
Lowest-Cost Dana Investment Mutual funds
The top Dana Investment Mutual funds is DSCIX (0.95%).
With an average expense ratio of 1.03%, Dana Investment Mutual funds remain a low-cost option for investors seeking broad market exposure, sector allocations, and diversified portfolio building blocks.
| Symbol | Name | Expense Ratio | AUM | Inception |
|---|---|---|---|---|
| Dana Epiphany ESG Small Cap Equity Fund | 0.95% | — | Nov 2015 | |
| Dana Epiphany ESG Equity Fund | 1.12% | — | Feb 2008 |
Highest-Yield Dana Investment Mutual funds
The top Dana Investment Mutual funds is ESGIX (6.12%).
Across the lineup, Dana Investment Mutual funds show an average dividend yield of 5.54%, offering investors a steady stream of income through regular dividend payments, making them attractive for income-seeking portfolios.
| Symbol | Name | Dividend Yield | AUM | Inception |
|---|---|---|---|---|
| Dana Epiphany ESG Equity Fund | 6.12% | — | Feb 2008 | |
| Dana Epiphany ESG Small Cap Equity Fund | 4.97% | — | Nov 2015 |
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Top Mutual funds Comparisons
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