- Fund Type: Open-End Fund
- Objective: Sector Fund-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: U.S.
Epiphany FFV Strategic Income Fund
+ Add to WatchlistEPIAX:US
10.69 USD 0.01 0.09%As of 09:29:30 ET on 05/20/2013.
Snapshot for Epiphany FFV Strategic Income Fund (EPIAX)
| Year To Date: | +2.69% | 3-Month: | +1.63% | 3-Year: | - | 52-Week Range: | 10.28 - 10.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.56% | 1-Year: | +6.57% | 5-Year: | - | Beta vs LC08TRUU: | 0.41 |
Fund Profile & Information for EPIAX
Epiphany FFV Strategic Income Fund is an open-end fund incorporated in the USA. The Fund's seeks income. The Fund invests in any income-producing securities issued by companies that pass the Catholic Scorecard whose business activities and practices are consistent with Christian moral and ethical principles, and government fixed income securities.
| Inception Date: | 06-29-1999 | Telephone: | 1-631-470-2600 |
|---|---|---|---|
| Managers: | J JOSEPH VERANTH / ROB LEUTY | ||
| Web Site: | - | ||
Fundamentals for EPIAX
| NAV | (on 2013-05-20) 10.69 |
|---|---|
| Assets (M) | (on 2013-05-20) 14.42 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for EPIAX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-17) 0.01 |
| Dividend Yield (ttm) | 2.73 |
Fees & Expenses for EPIAX
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.25 |
Top Fund Holdings for EPIAX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Fidelity Institutional Money M | 753,327 | 753,327 | 5.308% |
| TII 2 01/15/14 | 282 | 287,101 | 2.023% |
| TII 1 ⅞ 07/15/13 | 283 | 284,719 | 2.006% |
| KY ST HSG CORP-TXBL-A | 250 | 257,760 | 1.816% |
| TII 2 01/15/16 | 233 | 255,673 | 1.802% |
| AVP 5 ¾ 03/01/18 | 200 | 223,022 | 1.572% |
| TII 1 ¼ 04/15/14 | 218 | 222,864 | 1.570% |
| NFX 6 ⅞ 02/01/20 | 200 | 218,000 | 1.536% |
| T 2 ⅜ 07/31/17 | 200 | 215,562 | 1.519% |
| NC HFA AMT-SER 25-A | 195 | 208,090 | 1.466% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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