ESGIX Performance — Dana Epiphany Equity Fund, Institutional Class Shares
Data updated: 2026-09-24
ESGIX returned +8.42% year to date and +15.55% over one year to Jul 2026. Annualised returns are +15.66% over 3 years and +8.53% over 5 years. Against its US Large Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $155, against $153 for the category, and to $116 over one year, against $116. Volatility over the past three years was 14.47% a year. In the 12 months to Jul 2026 the fund lost a net $813K, and assets reached $78.07M.
ESGIX 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 | ESGIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $116 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $155 | $153 |
| 5 years (Aug 2021 – Jul 2026) | $151 | $159 |
| Since data start (Feb 2020 – Jul 2026) | $229 | $213 |
ESGIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.42% |
| 1 year | +15.55% |
| 3 years (annualised) | +15.66% |
| 5 years (annualised) | +8.53% |
ESGIX 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 |
|---|---|
| 2026 (Jan–Jul) | +8.42% |
| 2025 | +16.43% |
| 2024 | +19.81% |
| 2023 | +14.91% |
| 2022 | −18.77% |
| 2021 | +25.81% |
| 2020 (Feb–Dec) | +28.69% |
ESGIX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.0% | −0.5% | −5.4% | +10.3% | +4.0% | −3.5% | +1.8% | — | — | — | — | — |
| 2025 | +2.1% | −0.9% | −7.1% | −0.6% | +7.6% | +6.5% | +2.0% | +2.5% | +2.5% | +2.0% | +0.2% | −0.8% |
| 2024 | +1.6% | +5.0% | +3.2% | −4.6% | +4.6% | +1.6% | +1.1% | +2.0% | +1.6% | −1.0% | +6.3% | −2.6% |
| 2023 | +6.9% | −2.0% | +0.3% | −1.3% | −1.3% | +6.6% | +2.9% | −4.0% | −5.7% | −2.7% | +9.5% | +6.2% |
| 2022 | −5.3% | −2.5% | +1.6% | −7.6% | +1.0% | −8.6% | +9.4% | −4.0% | −10.1% | +7.3% | +6.0% | −5.3% |
| 2021 | −0.6% | +4.0% | +5.3% | +3.9% | +1.0% | +0.9% | +2.4% | +2.2% | −4.9% | +5.4% | −1.5% | +5.7% |
| 2020 | — | −0.1% | −0.1% | +0.1% | +6.2% | +1.8% | +5.7% | +5.4% | −3.5% | −3.3% | +11.2% | +3.2% |
ESGIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 14.47%
- 3-year Sharpe ratio: 0.77 (vs 4.5% risk-free rate)
- Best month: +10.34% (Apr 2026)
- Worst month: −7.12% (Mar 2025)
ESGIX 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 |
ESGIX 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.