Dana Large Cap Equity

As of: March 29, 2019

Dana Epiphany ESG Equity Fund

Annualized Returns

as of 09/30/19
  Ticker QTD YTD 1 Year 3 Years 5 Years 10 Years Since Inception
Dana Epiphany ESG Equity Investor ESGAX 2.07% 19.56% 1.23% 12.00% 7.97% 10.78% 6.55%
Dana Epiphany ESG Equity Institutional ESGIX 2.19% 19.82% 1.49% 12.08% 7.58% 7.23%
S&P 500 Index   1.70% 20.55% 4.25% 13.39% 10.84% 13.24% 8.30%*

* Represents performance of the S&P 500 Index since inception of ESGAX (1/8/2007).
The performance of the Fund quoted is past performance and does not guarantee future results. The investment return and principal value of an investment in the Fund will fluctuate so that an investor’s shares, when redeemed, may be worth more or less then original cost. Current performance of the Fund may be lower or higher than the performance quoted. Performance data as of the most recent month may be obtained by calling 1-855-280-9648.

INVESTMENT GROWTH SINCE INCEPTION

as of 9/30/19


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.