• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Epiphany FFV Fund

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EPVAX:US

12.99 USD 0.04 0.31%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Epiphany FFV Fund (EPVAX)

Year To Date: +10.19% 3-Month: +3.77% 3-Year: +18.50% 52-Week Range: 10.78 - 13.11
1-Month: +4.42% 1-Year: +21.93% 5-Year: - Beta vs SPX: 0.98

Mutual Fund Chart for EPVAX

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  • EPVAX:US 12.99
  • 1M
  • 1Y
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Fund Profile & Information for EPVAX

Epiphany FFV Fund is an open-end fund incorporated in the USA. The Fund's seeks long-term growth of capital. The Fund invests in the equity securities of companies that pass the Catholic Scorecard and whose business activities and practices are consistent with Christian moral and ethical principles.

Inception Date: 03-19-2010 Telephone: 1-631-470-2600
Managers: DUANE ROBERTS / SAMUEL J SALADINO
Web Site: -

Fundamentals for EPVAX

NAV (on 2014-08-29) 12.99
Assets (M) (on 2014-08-29) 31.17
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for EPVAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.01
Dividend Yield (ttm) 11.50

Fees & Expenses for EPVAX

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.50

Top Fund Holdings for EPVAX

Filing Date: 07/31/2014
Name Position Value % of Total
Express Scripts Holding Co 11,255 783,911 2.698%
Western Digital Corp 7,491 748,275 2.575%
Costco Wholesale Corp 6,359 747,437 2.572%
VF Corp 12,037 737,507 2.538%
Stryker Corp 9,242 737,234 2.537%
ON Semiconductor Corp 85,547 732,282 2.520%
Delta Air Lines Inc 19,475 729,534 2.510%
Schlumberger Ltd 6,705 726,755 2.501%
PACCAR Inc 11,457 713,427 2.455%
Amgen Inc 5,103 650,071 2.237%

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

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