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Epiphany FFV Fund

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EPVCX:US
NASDAQ GM
12.03
USD
0.04
0.33%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
10.71 - 12.56
1 Yr Return
5.88%
YTD Return
-1.72%
Previous Close
12.07
52Wk Range
10.71 - 12.56
1 Yr Return
5.88%
YTD Return
-1.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
12.03
Total Assets (m USD) (on 06/01/2015)
32.245
Inception Date
02/12/2008
Last Dividend (on 06/30/2015)
-
Dividend Indicated Gross Yield
-
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
AbbVie Inc 16.25 k 1.09 m 3.52
Express Scripts Holding Co 11.35 k 1.01 m 3.26
Stryker Corp 10.30 k 984.28 k 3.17
Celgene Corp 7.95 k 920.21 k 2.97
H&R Block Inc 29.87 k 885.73 k 2.86
MetLife Inc 14.85 k 831.56 k 2.68
KeyCorp 54.26 k 815.05 k 2.63
PNC Financial Services Group I 8.26 k 789.88 k 2.55
Micron Technology Inc 41.43 k 780.45 k 2.52
US Bancorp 16.97 k 736.46 k 2.37
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
-