Dana Mutual Funds List
Here you can find all mutual funds issued by Dana 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
- 24.94%
- Avg. 5 Year Return
- 8.13%
- Median Risk/Return Score
- 59 / 100
Dana Mutual Funds List
1 result
| 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 Equity Fund | Large Cap Blend Equities | Feb 13, 2008 | 1.12% | 6.81% | — | 6.42% | 28 |
Explore top Dana 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 Mutual funds by Risk/Return Score
The top Dana Mutual funds by PortfoliosLab Risk/Return Score are DSCIX (89) and ESGIX (28).
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 | 89 | — | Nov 2015 | |
| Dana Epiphany ESG Equity Fund | 28 | — | Feb 2008 |
Best-Performing Dana Mutual funds Over 5 Years
The top Dana Mutual funds is DSCIX (8.41%).
Across the lineup, Dana Mutual funds show an average 1-year return of 24.94% and an average 5-year return of 8.13%, providing a clearer view of performance across different investment horizons.
| Symbol | Name | Return 5Y | AUM | Inception |
|---|---|---|---|---|
| Dana Epiphany ESG Small Cap Equity Fund | 8.41% | — | Nov 2015 | |
| Dana Epiphany ESG Equity Fund | 7.84% | — | Feb 2008 |
Lowest-Cost Dana Mutual funds
The top Dana Mutual funds is DSCIX (0.95%).
With an average expense ratio of 1.03%, Dana 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 Mutual funds
The top Dana Mutual funds is ESGIX (6.42%).
Across the lineup, Dana Mutual funds show an average dividend yield of 5.63%, 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 | 6.42% | — | Feb 2008 | |
| Dana Epiphany ESG Small Cap Equity Fund | 4.83% | — | Nov 2015 |
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Top Mutual funds Comparisons
Compare the top Mutual funds symbols based on PortfoliosLab usage data.