- Fund Type: Open-End Fund
- Objective: Sector Fund-Religiously Resp
- Asset Class: Equity
- Geographic Focus: U.S.
Snapshot for Epiphany FFV Fund (EPVNX)
| Year To Date: | +16.00% | 3-Month: | +8.66% | 3-Year: | +15.58% | 52-Week Range: | 9.06 - 11.99 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.05% | 1-Year: | +27.64% | 5-Year: | - | Beta vs SPX: | 1.01 |
Fund Profile & Information for EPVNX
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: | 01-08-2007 | Telephone: | 1-631-470-2600 |
|---|---|---|---|
| Managers: | DUANE ROBERTS / SAMUEL J SALADINO | ||
| Web Site: | - | ||
Fundamentals for EPVNX
| NAV | (on 2013-05-24) 11.83 |
|---|---|
| Assets (M) | (on 2013-05-24) 15.57 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for EPVNX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-15) 0.01 |
| Dividend Yield (ttm) | 2.42 |
Fees & Expenses for EPVNX
| Front Load | 0.00 |
|---|---|
| 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 EPVNX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Gilead Sciences Inc | 10,824 | 548,127 | 3.763% |
| Kroger Co/The | 11,000 | 378,180 | 2.596% |
| International Paper Co | 7,900 | 371,142 | 2.548% |
| Accenture PLC | 4,261 | 347,016 | 2.382% |
| Applied Materials Inc | 23,650 | 343,162 | 2.356% |
| United Technologies Corp | 3,740 | 341,425 | 2.344% |
| General Mills Inc | 6,553 | 330,402 | 2.268% |
| VF Corp | 1,851 | 329,885 | 2.265% |
| Deere & Co | 3,652 | 326,124 | 2.239% |
| Costco Wholesale Corp | 3,000 | 325,290 | 2.233% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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