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  • 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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EPINX:US

10.50 USD 0.01 0.10%

As of 09:29:30 ET on 03/02/2015.

Snapshot for Epiphany FFV Strategic Income Fund (EPINX)

Year To Date: +0.71% 3-Month: +0.62% 3-Year: +2.74% 52-Week Range: 10.41 - 10.59
1-Month: +0.01% 1-Year: +3.19% 5-Year: +3.84% Beta vs LC08TRUU: 0.64

Mutual Fund Chart for EPINX

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  • EPINX:US 10.50
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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: JOSEPH VERANTH / ROBERT LEUTY "ROB"
Web Site: -

Fundamentals for EPINX

NAV (on 2015-03-02) 10.50
Assets (M) (on 2015-03-02) 20.04
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 2015-02-20) 0.01
Dividend Yield (ttm) 2.77

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: 01/31/2015
Name Position Value % of Total
Fidelity Institutional Money M 957,743 957,743 4.879%
iShares US Preferred Stock ETF 10,141 405,234 2.065%
FFCB 2 12/16/19 400 403,058 2.053%
FHLMC 0 ½ 05/13/16 400 400,945 2.043%
FHLB 1 01/30/18 400 399,450 2.035%
ProShares Short 7-10 Treasury 12,895 377,037 1.921%
FFCB 3 12/01/23 350 354,206 1.805%
FFCB 3.3 06/26/24 350 353,425 1.801%
FHLMC 1 ¾ 03/12/20 350 350,581 1.786%
FNMA 2.23 12/06/22 350 349,002 1.778%

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

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