ESGIX — Dana Epiphany Equity Fund
Data updated: 2026-06-29
ESGIX — Dana Epiphany Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $77.21M AUM · 0.85% expense ratio · 32.1% 1-yr return. From SEC regulatory filings.
ESGIX Fund Overview
ESGIX — Dana Epiphany Equity Fund is a US mutual fund managed by Valued Advisers Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Valued Advisers Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $77.21M
- 1-year return: 32.1%
- Ticker: ESGIX
- SEC CIK: 0001437249
- SEC series ID: S000063526
- Share class ID: C000205825
ESGIX Holdings
Top 10 holdings of Dana Epiphany Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 7.52% |
| Apple, Inc. | 6.19% |
| Alphabet, Inc. | 5.68% |
| Microsoft Corp. | 4.70% |
| Amazon.com, Inc. | 4.05% |
| Broadcom, Inc. | 3.08% |
| Nxp Semiconductors NV | 2.74% |
| Vertiv Holdings Company | 2.30% |
| Cisco Systems, Inc. | 2.25% |
| Lam Research Corp. | 2.24% |
ESGIX Portfolio Allocation
Asset-class allocation of Dana Epiphany Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 0.9% |
ESGIX Performance
Total returns for ESGIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.0% |
| 1 year | 32.1% |
| 3 years (annualised) | 17.9% |
| 5 years (annualised) | 9.0% |
ESGIX Risk Information
Risk metrics for ESGIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.4%
ESGIX Costs and Fees
ESGIX costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 1.00%
- Portfolio turnover: 40%
- Brokerage commissions: 1.73 bps of average net assets (SEC N-CEN)
ESGIX Cashflows
Over the 12 months to 2026-04, Dana Epiphany Equity Fund had net outflows of $941.18K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $383.59K |
| 2026-03 | $1.04M |
| 2026-02 | $194.21K |
| 2026-01 | $99.79K |
| 2025-12 | $3.95M |
| 2025-11 | −$4.22M |
ESGIX Debt Constituents
No individual debt constituents are reported in Dana Epiphany Equity Fund's latest SEC N-PORT filing.
ESGIX Prospectus and SEC Filings
Official Dana Epiphany Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.