• 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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EPICX:US

10.49 USD 0.000.00%

As of 09:29:30 ET on 01/26/2015.

Snapshot for Epiphany FFV Strategic Income Fund (EPICX)

Year To Date: +0.48% 3-Month: +0.12% 3-Year: +2.44% 52-Week Range: 10.30 - 10.72
1-Month: +0.50% 1-Year: +3.53% 5-Year: - Beta vs LC08TRUU: 0.65

Mutual Fund Chart for EPICX

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  • EPICX:US 10.49
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Fund Profile & Information for EPICX

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: 07-28-2010 Telephone: 1-631-470-2600
Managers: JOSEPH VERANTH / ROBERT LEUTY "ROB"
Web Site: -

Fundamentals for EPICX

NAV (on 2015-01-26) 10.49
Assets (M) (on 2015-01-26) 18.87
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for EPICX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-31) 0.09
Dividend Yield (ttm) 2.17

Fees & Expenses for EPICX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.50
Redemption Fee 2.00
12b1 Fee 1.00
Expense Ratio 2.00

Top Fund Holdings for EPICX

Filing Date: 12/31/2014
Name Position Value % of Total
Fidelity Institutional Money M 738,604 738,604 4.014%
FHLMC 0 ½ 05/13/16 400 400,141 2.175%
iShares US Preferred Stock ETF 10,141 399,961 2.174%
FFCB 2 12/16/19 400 399,400 2.171%
FHLB 1 01/30/18 400 395,782 2.151%
ProShares Short 7-10 Treasury 12,895 393,296 2.138%
FFCB 3.3 06/26/24 350 352,272 1.915%
FHLMC 1 ¾ 03/12/20 350 350,538 1.905%
FFCB 3 12/01/23 350 350,377 1.904%
FNMA 3 03/20/28 325 326,006 1.772%

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

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