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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

10.51 USD 0.000.00%

As of 09:29:30 ET on 04/20/2015.

Snapshot for Epiphany FFV Strategic Income Fund (EPINX)

Year To Date: +1.11% 3-Month: +0.80% 3-Year: +2.84% 52-Week Range: 10.43 - 10.59
1-Month: +0.22% 1-Year: +3.28% 5-Year: +4.04% Beta vs LC08TRUU: 0.65

Mutual Fund Chart for EPINX

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  • EPINX:US 10.51
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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 2015-04-20) 10.51
Assets (M) (on 2015-04-20) 20.37
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 2015-04-17) 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: 03/31/2015
Name Position Value % of Total
Fidelity Institutional Money M 413,424 413,424 2.074%
iShares US Preferred Stock ETF 10,141 406,756 2.040%
FFCB 2 12/16/19 400 402,327 2.018%
FHLMC 0 ½ 05/13/16 400 400,508 2.009%
FHLB 1 01/30/18 400 398,864 2.001%
ProShares Short 7-10 Treasury 12,895 381,305 1.913%
FFCB 3 12/01/23 350 352,399 1.768%
FFCB 3.3 06/26/24 350 351,823 1.765%
FFCB 3 02/10/27 350 348,122 1.746%
FNMA 2.23 12/06/22 350 345,760 1.734%

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

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