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Epiphany FFV Fund

EPVCX:US
NASDAQ GM
11.29
USD
0.03
0.27%
As of 9:29 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
9.59 - 11.47
1 Yr Return
0.72%
YTD Return
6.62%
Previous Close
11.32
52Wk Range
9.59 - 11.47
1 Yr Return
0.72%
YTD Return
6.62%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/25/2016)
11.29
Total Assets (m USD) (on 06/01/2015)
32.245
Inception Date
02/12/2008
Last Dividend (on 03/17/2016)
0.00076
Dividend Indicated Gross Yield
0.03%
Fund Managers
DUANE ROBERTS / SAMUEL J SALADINO "SAM"
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
2.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.75%
Expense Ratio
2.25%

Top Fund Holdings

Name Position Value % of Fund
14.60 k 1.14 m 3.95
14.83 k 1.12 m 3.90
17.80 k 1.11 m 3.87
7.00 k 1.10 m 3.81
13.74 k 1.09 m 3.77
6.18 k 1.08 m 3.75
20.40 k 1.06 m 3.69
17.00 k 1.00 m 3.49
24.70 k 996.15 k 3.46
4.07 k 983.48 k 3.41
Profile
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.
Address
330 East 38th Street,
Suite 40H,
New York, NY
10016
Phone
1-631-470-2600
Website
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