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

Epiphany FFV Fund

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EPVCX:US

11.95 USD 0.02 0.17%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Epiphany FFV Fund (EPVCX)

Year To Date: +2.31% 3-Month: +2.22% 3-Year: +11.65% 52-Week Range: 9.88 - 12.28
1-Month: +0.76% 1-Year: +21.59% 5-Year: - Beta vs SPX: 0.99

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  • EPVCX:US 11.95
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Fund Profile & Information for EPVCX

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: 02-12-2008 Telephone: 1-631-470-2600
Managers: DUANE ROBERTS / SAMUEL J SALADINO
Web Site: -

Fundamentals for EPVCX

NAV (on 2014-04-17) 11.95
Assets (M) (on 2014-04-17) 26.74
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for EPVCX

Dividend Type Short Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2013-12-27) 0.29
Dividend Yield (ttm) 12.09

Fees & Expenses for EPVCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.75
Redemption Fee 2.00
12b1 Fee 1.00
Expense Ratio 2.25

Top Fund Holdings for EPVCX

Filing Date: 03/31/2014
Name Position Value % of Total
VF Corp 11,784 729,194 2.690%
Delta Air Lines Inc 20,000 693,000 2.556%
Applied Materials Inc 32,500 663,488 2.447%
Exelon Corp 19,100 640,996 2.364%
PNC Financial Services Group I 7,105 618,135 2.280%
Capital One Financial Corp 8,000 617,280 2.277%
Halliburton Co 10,313 607,333 2.240%
Western Digital Corp 6,575 603,716 2.227%
Schlumberger Ltd 6,188 603,330 2.226%
Kroger Co/The 13,650 595,822 2.198%

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

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