Dana Large Cap Equity

As of: March 29, 2019

Dana Epiphany ESG Equity Fund

Fund Information

as of 12/31/19
SYMBOL (Investor / Institutional) ESGAX / ESGIX
INCEPTION DATE (Investor / Institutional) 1/8/07 / 2/13/08
BENCHMARK S&P 500 INDEX
TOTAL FUND AUM $13.3 MM
TOTAL FIRM AUM $7.1 BN
MIN. INVESTMENT (Investor / Institutional) $1,000 / $1M
NET EXP. RATIO (Investor / Institutional) 1.10% / 0.85%
GROSS EXP. RATIO (Investor / Institutional) 2.12% / 1.87%
AVERAGE # OF HOLDINGS 50 – 55
TARGET CASH POSITION 0 – 1%
INDIVIDUAL SECURITY LIMIT < 4%
% ASSETS IN TOP 10 21.52%

Source: Morningstar Direct; The Adviser has contractually agreed to waive its management fee and/or reimburse certain operating expenses through 02/28/21. Results shown reflect the waiver, without which the results would have been lower.

Top Holdings

as of 12/31/19, subject to change
APPLE, INC. 2.69%
ALPHABET, INC. CLASS C 2.41%
MICROSOFT CORP 2.37%
LAM RESEARCH CORP 2.06%
ACCENTURE PLC 2.05%
BEST BUY CO, INC. 2.04%
INTEL CORP 2.02%
CDW CORP 1.98%
VISA, INC. 1.97%
MASTERCARD, INC. CL-A 1.93%

The universe of acceptable investments for the Fund may be limited as compared to other funds due to the Fund’s ESG investment screening. Because the Fund does not invest in companies that do not meet its ESG criteria, and the Fund may sell portfolio companies that subsequently violate its screens, the Fund may be riskier than other mutual funds that invest in a broader array of securities.

The Dana Funds are available in a number of account types.
Please contact us to learn more.