ESGIX
DANA EPIPHANY EQUITY FUND
Valued Advisers Trust

Average annual returns

Through 2025
1 year
16.43%
3 year
17.03%
5 year
10.37%
10 year
11.49%

Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.

Calendar-year returns

Risk statistics

75 months through April 30, 2026
Volatility (ann.)
14.54%
Sharpe
1.23
Sortino
2.39
Max drawdown
-24.59%
Best month
11.22%
Worst month
-10.13%
Beta vs VTSAX
1.06
Correlation
0.98

Derived from N-PORT monthly total returns; distinct from the prospectus returns above.

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