• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Epiphany FFV Strategic Income Fund

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EPIAX:US

10.64 USD 0.000.00%

As of 09:29:30 ET on 08/21/2014.

Snapshot for Epiphany FFV Strategic Income Fund (EPIAX)

Year To Date: +4.16% 3-Month: +0.95% 3-Year: +3.84% 52-Week Range: 10.25 - 10.65
1-Month: +0.23% 1-Year: +5.07% 5-Year: - Beta vs LC08TRUU: 0.69

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  • EPIAX:US 10.64
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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: JOSEPH VERANTH / ROBERT LEUTY "ROB"
Web Site: -

Fundamentals for EPIAX

NAV (on 2014-08-21) 10.64
Assets (M) (on 2014-08-21) 17.25
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 2014-08-15) 0.01
Dividend Yield (ttm) 1.83

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: 07/31/2014
Name Position Value % of Total
Fidelity Institutional Money M 431,654 431,654 2.535%
FHLMC 0 ½ 05/13/16 400 399,579 2.347%
FHLB 2 05/20/22 400 399,223 2.345%
FHLB 1 ½ 03/27/19 400 398,339 2.339%
FHLB 1 01/30/18 400 395,001 2.320%
FHLMC 1 ¾ 03/12/20 350 348,818 2.049%
FFCB 3.3 06/26/24 350 347,836 2.043%
FHLB 2 ¼ 04/30/24 325 325,832 1.914%
DHI 3 ¾ 03/01/19 283 277,340 1.629%
AIG 4 ⅞ 06/01/22 250 276,740 1.625%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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