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

Epiphany FFV Fund

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EPVCX:US

12.20 USD 0.14 1.16%

As of 09:29:30 ET on 10/23/2014.

Snapshot for Epiphany FFV Fund (EPVCX)

Year To Date: +4.45% 3-Month: -3.79% 3-Year: +15.76% 52-Week Range: 11.04 - 12.94
1-Month: -2.40% 1-Year: +8.00% 5-Year: - Beta vs SPX: 1.00

Mutual Fund Chart for EPVCX

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  • EPVCX:US 12.20
  • 1M
  • 1Y
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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 2014-10-23) 12.20
Assets (M) (on 2014-10-23) 29.60
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for EPVCX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 11.84

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: 09/30/2014
Name Position Value % of Total
Costco Wholesale Corp 6,359 796,910 2.663%
Express Scripts Holding Co 11,255 794,941 2.657%
VF Corp 12,037 794,803 2.656%
ON Semiconductor Corp 85,547 764,790 2.556%
Stryker Corp 9,242 746,292 2.494%
Western Digital Corp 7,491 729,024 2.437%
Amgen Inc 5,103 716,767 2.396%
Delta Air Lines Inc 19,475 704,021 2.353%
Schlumberger Ltd 6,705 681,831 2.279%
Sealed Air Corp 19,233 670,847 2.242%

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

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