ESGAX Performance — Dana Epiphany Equity Fund, Investor Class Shares
Data updated: 2026-09-24
In the 12 months to Jul 2026 the fund lost a net $813K, and assets reached $78.07M.
ESGAX Growth of $100
What $100 invested in Dana Epiphany Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | ESGAX | Category average |
|---|---|---|
| Since data start (Feb 2020 – Apr 2020) | $100 | $92 |
ESGAX Annual Returns
Calendar-year total returns of Dana Epiphany Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Feb–Apr) | −0.11% |
ESGAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | — | −0.1% | −0.1% | +0.1% | — | — | — | — | — | — | — | — |
ESGAX Risk
Risk measures from monthly returns over Feb 2020 – Apr 2020.
- Best month: +0.13% (Apr 2020)
- Worst month: −0.15% (Mar 2020)
ESGAX Fund Flows
Monthly money in and out of Dana Epiphany Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$813K
- 12-month gross sales (incl. reinvestments): $18.0M
- Sales ÷ redemptions: 0.96×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.2M | $1.3M | −$102K |
| Jun 2026 | $942K | $990K | −$48K |
| May 2026 | $845K | $1.5M | −$606K |
| Apr 2026 | $1.1M | $717K | $384K |
| Mar 2026 | $1.9M | $817K | $1.0M |
| Feb 2026 | $1.2M | $1.0M | $194K |
| Jan 2026 | $1.6M | $1.5M | $100K |
| Dec 2025 | $5.3M | $1.3M | $3.9M |
| Nov 2025 | $880K | $5.1M | −$4.2M |
| Oct 2025 | $1.4M | $2.6M | −$1.3M |
| Sep 2025 | $917K | $920K | −$3K |
| Aug 2025 | $736K | $982K | −$246K |
ESGAX Assets Under Management
Net assets of Dana Epiphany Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $78.07M |
| 2026-04-30 | $77.21M |
| 2026-01-31 | $72.62M |
| 2025-10-31 | $76.40M |
| 2025-07-31 | $72.68M |
| 2025-04-30 | $62.93M |
| 2025-01-31 | $66.95M |
| 2024-10-31 | $64.56M |
| 2024-07-31 | $64.58M |
| 2024-04-30 | $62.11M |
| 2024-01-31 | $62.06M |
| 2023-10-31 | $59.58M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.