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Trending ETFs

Name

As of 06/04/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$10.25

$68.6 M

0.00%

-

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$68.6 M

Holdings in Top 10

24.8%

52 WEEK LOW AND HIGH

$10.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 06/04/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$10.25

$68.6 M

0.00%

-

ESGAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    FUND SUMMARY   DANA EPIPHANY ESG EQUITY FUND  
  • Fund Family Name
    N/A
  • Inception Date
    N/A
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund seeks to achieve its investment objective through investment in publicly traded equity securities using a disciplined, risk-controlled investment process. The investment process is a sector-neutral relative-value approach that has been used by the Adviser since 1999.

The Fund employs a risk-controlled relative-value equity strategy. The Fund is designed to resemble the broad market, add value above market returns through superior stock selection and yet exhibit lower volatility than the market. The investment process combines quantitative and fundamental techniques. Individual securities in the Fund are chosen after fundamental research to identify companies with attractive valuations relative to peer companies, relative to the broader economic sector in which companies are members, and relative to the historical and forecasted growth the companies may exhibit.

The investment process seeks to minimize volatility (and thus control risk) by utilizing several strategies including, but not limited to, rebalancing the portfolio quarterly to be within 1% of its target benchmark sector weights, relatively equally weighting position sizes within each sector, and maintaining positions at less than 4% of the portfolio. The Fund’s benchmark is the Standard & Poor’s 500® Index (“S&P 500”). “Sector-neutral, relative-value” refers to the Adviser striving to keep sector diversification within the Fund’s portfolio similar to that in its target benchmark. To do this, the Adviser will generally emphasize valuation metrics within each sector when analyzing securities. Valuation metrics may include evaluating the pricing of a security based off its price to earnings ratio, price to cash flow ratio, price to book value ratio, and earnings to growth ratio.

Under normal circumstances, the Fund will invest at least 80% of its net assets in a diversified portfolio of equity securities. Normally, the Adviser selects from a group of equity securities with market capitalizations above $10 billion, although the Fund may also invest in companies of any size, including what are commonly referred to as small-cap and mid-cap companies. The Adviser’s environmental, social, and governance (“ESG”) screening process is then applied to the eligible securities. Under normal circumstances, at least 80% of the Fund’s net assets will be subject to the ESG screening process. Application of the screening process is based on information known by the Adviser and information provided by third parties that compile and publish such data. As part of this process, the Adviser incorporates ESG-related information from a variety of third-party vendors, including MSCI, Sustainalytics, Institutional Shareholder Services (ISS), and Bloomberg. The Adviser then uses this information to apply proprietary quantitative modeling to analyze ESG-related criteria about eligible securities. In addition, the Adviser incorporates negative screening (exclusions) based on enumerated criteria. These enumerated screening criteria are consistent with the U.S. Conference of Catholic Bishops Socially Responsible Investment Guidelines and other Christian teachings, which the Adviser believes are based on responsible investing consistent with Christian moral and social justice principles. These criteria are reviewed from time to time by the Adviser.

Companies will generally be excluded that are known to:

Directly participate in abortion;
Manufacture contraceptives;
Produce pornographic media content;
Engage in scientific research on human fetuses or embryos;
Have recent material fines or legal judgments relating to employee discrimination or human rights abuses, employee health or safety or environmental violations;
Manufacture nuclear weapons, biological or chemical weapons, indiscriminate weapons of mass destruction or anti-personnel landmines;

Eligible companies are further evaluated and an assessment is made concerning their record on human rights, environment and corporate governance, both positive and negative. The screening process is designed to measure a company’s impact on people, communities and the market and is an integral part of the investment process.

Once it has been determined that a company is eligible for investment, the portfolio managers apply economic criteria to select equity securities for the Fund’s portfolio to correlate to the stock sectors of the S&P 500. Economic criteria used includes the company’s valuation, growth potential, dividend policy, and other economic factors. The portfolio holdings of eligible companies within each sector are relatively weighted as equally as feasible at the time of purchase, with the portfolio managers purchasing new positions approximately equal in weight to the other companies held within the applicable sector. The Adviser will rebalance the portfolio holdings from time to time as it deems appropriate. From time to time investments may no longer be considered eligible given changes in their economic outlook or their compliance with the Adviser’s screening process. In such a case, the Fund may sell a security when the portfolio managers determine that other eligible securities offer a more attractive investment opportunity. Whether to hold or sell a security in the Fund that no longer passes the screening process is at the discretion of the Adviser, who may opt to hold the security based on the security’s anticipated appreciation, as a means to effect change in the activities or policies of the company or as a means to defer or eliminate trading costs associated with the sale of the security. The Fund may hold cash in addition to the securities of companies, primarily as a means to pay redemption requests. Otherwise, the Fund intends to remain fully invested. In addition to common stocks, the Fund may from time to time purchase other equities such as real estate investment trusts (“REITs”), shares of other investment companies and exchange-traded funds (“ETFs”), mainly as an alternative to holding cash prior to investment. To the extent that investments in other investment companies and ETFs are included in order to satisfy the requirement to invest at least 80% of the Fund’s net assets according to the ESG guidelines outlined above, the Fund will take reasonable steps to verify that the holdings of these underlying funds meet the ESG screening criteria.

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ESGAX - Performance

Return Ranking - Trailing

Period ESGAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -37.3% 1980.1% 82.75%
1 Yr N/A -73.2% 2122.8% 92.83%
3 Yr N/A* -33.7% 190.4% 12.94%
5 Yr N/A* -21.2% 99.1% 28.68%
10 Yr N/A* -6.4% 38.7% 25.40%

* Annualized

Return Ranking - Calendar

Period ESGAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -72.6% 39.5% 94.93%
2022 N/A -67.0% 10.0% N/A
2021 N/A -32.8% 33.2% N/A
2020 9.6% -18.6% 19.7% N/A
2019 N/A -35.5% 7.8% N/A

Total Return Ranking - Trailing

Period ESGAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -37.3% 1980.1% 82.75%
1 Yr N/A -73.2% 2122.8% 92.83%
3 Yr N/A* -33.7% 190.4% 21.34%
5 Yr N/A* -13.8% 99.1% 48.68%
10 Yr N/A* -4.8% 38.7% 46.57%

* Annualized

Total Return Ranking - Calendar

Period ESGAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -72.6% 39.5% 94.93%
2022 N/A -67.0% 10.0% N/A
2021 N/A -22.1% 33.2% N/A
2020 29.3% -16.4% 26.8% N/A
2019 N/A -21.4% 106.5% N/A

NAV & Total Return History


ESGAX - Holdings

Concentration Analysis

ESGAX Category Low Category High ESGAX % Rank
Net Assets 68.6 M 1.14 K 974 B 96.92%
Number of Holdings 62 1 3529 72.23%
Net Assets in Top 10 18.1 M 48.8 K 236 B 97.41%
Weighting of Top 10 24.84% 2.3% 100.0% 91.16%

Top 10 Holdings

  1. Apple Inc. 3.66%
  2. Microsoft Corporation 3.12%
  3. Cigna Corporation 2.62%
  4. Alphabet Inc. 2.39%
  5. General Mills, Inc. 2.24%
  6. Humana Inc. 2.22%
  7. IQVIA Holdings Inc. 2.19%
  8. Darling Ingredients, Inc 2.16%
  9. Grainger W W Inc 2.13%
  10. Deere Company 2.12%

Asset Allocation

Weighting Return Low Return High ESGAX % Rank
Stocks
98.80% 80.83% 167.47% 55.75%
Cash
1.20% -110.24% 19.17% 41.28%
Preferred Stocks
0.00% 0.00% 14.67% 93.91%
Other
0.00% -4.07% 83.89% 91.83%
Convertible Bonds
0.00% 0.00% 13.87% 93.91%
Bonds
0.00% 0.00% 72.82% 94.67%

Stock Sector Breakdown

Weighting Return Low Return High ESGAX % Rank
Utilities
0.00% 0.00% 29.37% 23.10%
Technology
0.00% 0.00% 38.54% 73.77%
Real Estate
0.00% 0.00% 12.00% 38.92%
Industrials
0.00% 0.00% 28.15% 35.87%
Healthcare
0.00% 0.00% 31.05% 39.51%
Financial Services
0.00% 0.00% 42.66% 29.44%
Energy
0.00% -1.47% 13.74% 24.70%
Communication Services
0.00% 0.00% 28.36% 46.11%
Consumer Defense
0.00% 0.00% 32.98% 48.05%
Consumer Cyclical
0.00% 0.00% 50.96% 33.50%
Basic Materials
0.00% -0.14% 13.17% 79.27%

Stock Geographic Breakdown

Weighting Return Low Return High ESGAX % Rank
US
98.80% 80.53% 157.79% 18.10%
Non US
0.00% -1.85% 19.64% 99.17%

ESGAX - Expenses

Operational Fees

ESGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.01% 49.73% 4.31%
Management Fee N/A 0.00% 2.00% 70.92%
12b-1 Fee N/A 0.00% 1.00% 57.05%
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

ESGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% 79.63%
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

ESGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% 42.42%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ESGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 475.00% 70.87%

ESGAX - Distributions

Dividend Yield Analysis

ESGAX Category Low Category High ESGAX % Rank
Dividend Yield 0.00% 0.00% 11.12% 94.08%

Dividend Distribution Analysis

ESGAX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Semi-Annually Annually

Net Income Ratio Analysis

ESGAX Category Low Category High ESGAX % Rank
Net Income Ratio N/A -3.93% 3.34% 63.16%

Capital Gain Distribution Analysis

ESGAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

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ESGAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 34.15 6.42 0.67