Dana Epiphany ESG Equity Fund (ESGIX)

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The chart shows the growth of an initial investment of $10,000 in Dana Epiphany ESG Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Dana Epiphany ESG Equity Fund (ESGIX) has returned -6.65% so far this year and 15.56% over the past 12 months.

Based on dividend-adjusted daily data since Dec 20, 2018, ESGIX's average daily return is +0.05%, while the average monthly return is +1.05%. At this rate, your investment would double in approximately 5.5 years.

Historically, 65% of months were positive and 35% were negative. The best month was Apr 2020 with a return of +12.8%, while the worst month was Mar 2020 at -14.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.

On a daily basis, ESGIX closed higher 53% of trading days. The best single day was Mar 24, 2020 with a return of +10.1%, while the worst single day was Mar 16, 2020 at -11.8%.

Dana Epiphany ESG Equity Fund has an annualized alpha of -1.84%, beta of 1.01, and R² of 0.97 versus S&P 500 Index. Calculated based on daily prices since December 21, 2018.

• This fund participated in 104.01% of S&P 500 Index downside but only 96.22% of its upside — more exposed to losses than it benefited from rallies.
• With beta of 1.01 and R² of 0.97, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

ESGIX has a high expense ratio of 1.12%, indicating above-average management fees.

ESGIX ranks 41 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Dana Epiphany ESG Equity Fund (ESGIX) and compare them to a chosen benchmark (S&P 500 Index).

Dana Epiphany ESG Equity Fund provided a 7.28% dividend yield over the last twelve months, with an annual payout of $1.14 per share.

The table displays the monthly dividend distributions for Dana Epiphany ESG Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Dana Epiphany ESG Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Dana Epiphany ESG Equity Fund was 36.04%, occurring on Mar 23, 2020. Recovery took 109 trading sessions.

The current Dana Epiphany ESG Equity Fund drawdown is 9.40%.

The chart below shows the rolling one-month volatility.