• 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

10.62 USD 0.02 0.19%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Epiphany FFV Strategic Income Fund (EPIAX)

Year To Date: +4.40% 3-Month: +0.60% 3-Year: +3.58% 52-Week Range: 10.31 - 10.81
1-Month: -0.15% 1-Year: +4.41% 5-Year: - Beta vs LC08TRUU: 0.67

Mutual Fund Chart for EPIAX

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  • EPIAX:US 10.62
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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 2014-12-19) 10.62
Assets (M) (on 2014-12-19) 17.90
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 2014-11-21) 0.00
Dividend Yield (ttm) 1.64

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: 11/30/2014
Name Position Value % of Total
Fidelity Institutional Money M 894,366 894,366 4.989%
iShares US Preferred Stock ETF 10,141 406,147 2.266%
FHLMC 0 ½ 05/13/16 400 401,074 2.237%
FHLB 1 ½ 03/27/19 400 400,382 2.234%
FHLB 1 01/30/18 400 397,820 2.219%
ProShares Short 7-10 Treasury 12,895 393,555 2.196%
FFCB 3.3 06/26/24 350 352,881 1.969%
FFCB 3 12/01/23 350 350,218 1.954%
FHLMC 1 ¾ 03/12/20 350 350,158 1.953%
FFCB 3 11/03/23 325 325,488 1.816%

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

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