• 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

10.52 USD 0.000.00%

As of 09:29:30 ET on 04/15/2014.

Snapshot for Epiphany FFV Strategic Income Fund (EPIAX)

Year To Date: +2.25% 3-Month: +1.56% 3-Year: +3.04% 52-Week Range: 10.25 - 10.70
1-Month: +0.29% 1-Year: +0.71% 5-Year: - Beta vs LC08TRUU: 0.68

Mutual Fund Chart for EPIAX

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  • EPIAX:US 10.52
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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 2014-04-15) 10.52
Assets (M) (on 2014-04-15) 15.89
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 2014-03-21) 0.02
Dividend Yield (ttm) 2.11

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: 03/31/2014
Name Position Value % of Total
Fidelity Institutional Money M 419,788 419,788 2.656%
FHLMC 0 ½ 05/13/16 400 399,944 2.531%
FHLB 1 ½ 03/27/19 400 396,516 2.509%
FHLB 1 01/30/18 400 393,104 2.487%
FFCB 2.35 02/12/20 300 299,971 1.898%
TII 2 01/15/16 236 250,099 1.582%
KY ST HSG CORP-TXBL-A 250 249,880 1.581%
TII 1 ¼ 04/15/14 221 221,412 1.401%
AVP 5 ¾ 03/01/18 200 217,747 1.378%
NFX 6 ⅞ 02/01/20 200 213,000 1.348%

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

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