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Epiphany FFV Strategic Income Fund

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EPICX:US
NASDAQ GM
10.41
USD
0.01
0.10%
As of 09:29:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
10.37 - 10.72
1 Yr Return
1.00%
YTD Return
0.26%
Previous Close
10.40
52Wk Range
10.37 - 10.72
1 Yr Return
1.00%
YTD Return
0.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
10.41
Total Assets (m USD) (on 08/03/2015)
22.090
Inception Date
07/28/2010
Last Dividend (on 07/17/2015)
0.01298
Dividend Indicated Gross Yield
1.50%
Fund Managers
JOSEPH VERANTH / ROBERT LEUTY "ROB"
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
2.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.50%
Expense Ratio
2.00%
Top Fund Holdings
Name Position Value % of Fund
Fidelity Institutional Money M 957.36 k 957.36 k 4.52
FFCB 2 12/16/19 400.00 400.64 k 1.89
FHLMC 0 ½ 05/13/16 400.00 400.54 k 1.89
FHLB 1 01/30/18 400.00 398.75 k 1.88
iShares US Preferred Stock ETF 10.14 k 397.22 k 1.88
ProShares Short 7-10 Treasury 12.90 k 391.36 k 1.85
FHR 4447 PA 350.00 350.66 k 1.66
FFCB 3 12/01/23 350.00 348.48 k 1.65
FHLB 2.19 01/13/22 350.00 343.77 k 1.62
FNMA 2.23 12/06/22 350.00 339.19 k 1.60
Profile
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.
ADDRESS
330 East 38th Street,
Suite 40H,
New York, NY
10016
PHONE
1-631-470-2600
WEBSITE
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