- Fund Type: Open-End Fund
- Objective: Sector Fund-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: U.S.
Epiphany FFV Strategic Income Fund
+ Add to WatchlistEPINX:US
10.47 USD 0.02 0.19%As of 09:29:30 ET on 06/17/2013.
Snapshot for Epiphany FFV Strategic Income Fund (EPINX)
| Year To Date: | +1.05% | 3-Month: | -0.17% | 3-Year: | +5.10% | 52-Week Range: | 10.26 - 10.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.51% | 1-Year: | +4.08% | 5-Year: | - | Beta vs LC08TRUU: | 0.46 |
Fund Profile & Information for EPINX
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: | 03-01-2010 | Telephone: | 1-631-470-2600 |
|---|---|---|---|
| Managers: | J JOSEPH VERANTH / ROB LEUTY | ||
| Web Site: | - | ||
Fundamentals for EPINX
| NAV | (on 2013-06-17) 10.47 |
|---|---|
| Assets (M) | (on 2013-06-17) 13.89 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for EPINX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-17) 0.01 |
| Dividend Yield (ttm) | 2.85 |
Fees & Expenses for EPINX
| Front Load | 0.00 |
|---|---|
| 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 EPINX
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FHLMC 0 ½ 05/13/16 | 400 | 399,680 | 2.865% |
| TII 2 01/15/14 | 283 | 286,584 | 2.054% |
| TII 1 ⅞ 07/15/13 | 284 | 284,761 | 2.041% |
| TII 2 01/15/16 | 234 | 253,216 | 1.815% |
| KY ST HSG CORP-TXBL-A | 250 | 252,833 | 1.812% |
| AVP 5 ¾ 03/01/18 | 200 | 223,484 | 1.602% |
| TII 1 ¼ 04/15/14 | 219 | 222,685 | 1.596% |
| NFX 6 ⅞ 02/01/20 | 200 | 213,990 | 1.534% |
| T 2 ⅜ 07/31/17 | 200 | 212,609 | 1.524% |
| FITB 6 ½ 04/15/37 | 200 | 206,998 | 1.484% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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