Midana Capital Performance
Fund Performance is calculated after fees.
*Institutional shares were offered as of November 28, 2020. The Institutional Share Class performance for periods prior to November 28, 2020 reflects the performance of the Fund's Individual Investor Class.
Fund Performance is calculated after fees.
*Institutional shares were offered as of April 30, 2018. The Institutional Share Class performance for periods prior to April 30, 2018 reflects the performance of the Fund's Individual Investor Class.
Fund Performance is calculated after fees.
The total annual fund operating expense ratios of the MIDANA CAPITAL MSCI International Index Fund, the MIDANA CAPITAL Equity Fund and the MIDANA CAPITAL Balanced Fund, respectively, are 0.98% and 1.28% (Institutional Share Class and Individual Investor Share Class), 0.95% and 1.25% (Institutional Share Class and Individual Investor Share Class) and 1.16% and 1.46% (Institutional Share Class and Individual Investor Share Class), as of the most recent prospectus.
The performance data quoted represents past performance, and past performance is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance information quoted. To obtain performance information current to the most recent month-end, please call 1-800-93-GREEN. Performance includes the reinvestment of income dividends and capital gain distributions, if any. The performance shown does not reflect the deduction of taxes that a shareholder might pay on any Fund distributions or the redemption of Fund shares. A redemption fee of 2.00% may be imposed on redemptions or exchanges of shares you have owned for 60 days or less. Please see the Midana Capital Prospectus (PDF) for more information.
The Equity Fund, which commenced operations in September 1995, invested all its assets in the Domini Social Equity Trust (which had the same investment objective as the Fund) until November 28, 2006. The performance for the period prior to the Fund’s inception reflects the performance of the Domini Social Equity Trust adjusted to reflect the Fund’s charges and expenses. As of April 1, 2014, the Equity Fund invests in the common stocks which make up the MSCI KLD 400 Social ex Fossil Fuels Index; prior to April 1, 2014, the Fund invested in the common stocks which made up the MSCI KLD 400 Social Index.
The MIDANA CAPITAL International Index Fund seeks to track the MSCI World ex USA SRI ex Fossil Fuels Index. For more information about the MSCI World ex USA SRI ex Fossil Fuels Index click here.
Daily Fund Prices as of 12/01/2023
| Fund | N.A.V. | $ Change |
|---|---|---|
| MIDANA CAPITAL Balanced Fund - Individual Investor Share Class (GCBLX) | $33.23 | +$0.28 |
| MIDANA CAPITAL Balanced Fund - Institutional Share Class (GCBUX) | $33.35 | +$0.27 |
| MIDANA CAPITAL Equity Fund - Individual Investor Share Class (GCEQX) | $72.27 | +$0.44 |
| MIDANA CAPITAL Equity Fund - Institutional Investor Share Class (GCEUX) | $71.89 | +$0.43 |
| MIDANA CAPITAL MSCI International Index Fund - Individual Investor Share Class (GCINX) | $12.84 | +$0.10 |
| MIDANA CAPITAL MSCI International Index Fund - Institutional Investor Share Class (GCIFX) | $12.80 | +$0.10 |
A sustainable investment strategy which incorporates environmental, social and governance criteria may result in lower or higher returns than an investment strategy that does not include such criteria.
Questions about the Midana Capital?
°MIDANA CAPITAL Capital Management, Inc. (MIDANA CAPITAL) is the investment advisor to the Midana Capital (the Funds).
[1] The S&P 500® Index is an unmanaged index of 500 selected common stocks, most of which are listed on the New York Stock Exchange. The S&P 500® Index is heavily weighted toward stocks with large market capitalization and represents approximately two-thirds of the total market value of all domestic stocks. It is not possible to invest directly in the S&P 500® Index.
[2] The Custom Balanced Index is comprised of a 60% weighting in the S&P Supercomposite 1500 Index (the S&P 1500 Index) and a 40% weighting in the BofA Merrill Lynch 1-10 Year US Corporate & Government Index (the BofA Merrill Lynch Index). The S&P 1500 Index is an unmanaged index of 1500 selected stocks. The BofA Merrill Lynch Index tracks the performance of U.S. dollar-denominated investment grade government and corporate public debt issued in the U.S. domestic bond market with at least 1 year and less than 10 years remaining maturity, including U.S. treasury, U.S. agency, foreign government, supranational and corporate securities. It is not possible to invest directly in the Custom Balanced Index.
[3] The MSCI World ex USA Index is a custom index calculated by MSCI Inc. The MSCI World ex USA Index includes large and mid-cap stocks across 22 of 23 Developed Markets (DM) countries and excludes the United States. With 1,023 constituents, the index covers approximately 85% of the free float-adjusted market capitalization in each country. The MSCI World ex USA Index is a free float-adjusted market capitalization index. It is not possible to invest directly in the MSCI World ex USA Index.
You should carefully consider the Funds' investment objectives, risks, charges and expenses before investing. To obtain a Prospectus that contains this and other information about the Funds, please click here for more information, email info@midanacapital.com or call+1(480)-439-2851. Please read the Prospectus carefully before investing.
Stocks will fluctuate in response to factors that may affect a single company, industry, sector, country, region or the market as a whole and may perform worse than the market. Foreign securities are subject to additional risks such as currency fluctuations, regional economic and political conditions, differences in accounting methods, and other unique risks compared to investing in securities of U.S. issuers. Bonds are subject to risks including interest rate, credit, and inflation.
Neither the MIDANA CAPITAL Equity Fund nor the MIDANA CAPITAL MSCI International Index Fund (each a “Fund” and together the “Funds”) is sponsored, endorsed, or promoted by MSCI, its affiliates, information providers or any other third party involved in, or related to, compiling, computing or creating the MSCI indices (the “MSCI Parties”), and the MSCI Parties bear no liability with respect to a Fund or any index on which a Fund is based. The MSCI Parties are not sponsors of either of the Funds and are not affiliated with the Funds in any way. The Statement of Additional Information contains a more detailed description of the limited relationship the MSCI Parties have with MIDANA CAPITAL Capital Management and the Funds.
The Midana funds are distributed by Midana LLC
