Dana Large Cap Equity

As of: March 29, 2019

Dana Epiphany ESG Equity Fund

Fund Information

as of 06/30/20
SYMBOL ESGIX
INCEPTION DATE 2/13/08
BENCHMARK S&P 500 INDEX
TOTAL FUND AUM $12.9 MM
TOTAL FIRM AUM $6.5 BN
MIN. INVESTMENT $5,000
NET EXPENSE RATIO 0.85%
GROSS EXPENSE RATIO 2.13%
TARGET CASH POSITION 0 – 1%
INDIVIDUAL SECURITY LIMIT < 4%
SECTOR LIMITS SECTOR NEUTRAL

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 06/30/20, subject to change. Current and future portfolio holdings are subject to risk.
APPLE, INC. 2.83%
AMAZON.COM, INC. 2.78%
MICROSOFT CORP 2.68%
ALPHABET, INC. CL C 2.63%
AKAMAI TECHNOLOGIES, INC. 2.08%
LAM RESEARCH CORP 2.06%
PAYPAL HOLDINGS, INC. 2.00%
ACCENTURE PLC CL A 2.00%
W.W. GRAINGER, INC. 2.00%
CDW CORP 1.98%

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.