• 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

10.58 USD 0.000.00%

As of 09:29:30 ET on 10/01/2014.

Snapshot for Epiphany FFV Strategic Income Fund (EPIAX)

Year To Date: +3.77% 3-Month: -0.12% 3-Year: +3.86% 52-Week Range: 10.31 - 10.65
1-Month: -0.47% 1-Year: +3.90% 5-Year: - Beta vs LC08TRUU: 0.71

Mutual Fund Chart for EPIAX

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  • EPIAX:US 10.58
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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 2014-10-01) 10.58
Assets (M) (on 2014-10-01) 17.27
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 2014-09-19) 0.02
Dividend Yield (ttm) 1.69

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: 09/30/2014
Name Position Value % of Total
Fidelity Institutional Money M 542,604 542,604 3.145%
FHLMC 0 ½ 05/13/16 400 400,221 2.320%
FHLB 2 05/20/22 400 400,116 2.319%
FHLB 1 ½ 03/27/19 400 399,313 2.314%
FHLB 1 01/30/18 400 395,390 2.292%
FFCB 3.3 06/26/24 350 353,492 2.049%
FHLMC 1 ¾ 03/12/20 350 349,456 2.025%
FHLB 2 ¼ 04/30/24 325 323,806 1.877%
FNMA 3 03/20/28 325 323,533 1.875%
DHI 3 ¾ 03/01/19 283 275,218 1.595%

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

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