Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Epiphany FFV Fund

+ Add to Watchlist

EPVNX:US

12.51 USD 0.02 0.16%

As of 09:29:30 ET on 03/05/2015.

Snapshot for Epiphany FFV Fund (EPVNX)

Year To Date: +0.64% 3-Month: +0.69% 3-Year: +15.97% 52-Week Range: 10.86 - 12.77
1-Month: +0.56% 1-Year: +11.45% 5-Year: - Beta vs SPX: 1.02

Mutual Fund Chart for EPVNX

No chart data available.
  • EPVNX:US 12.51
  • 1M
  • 1Y
Interactive EPVNX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 "SAM"
Web Site: -

Fundamentals for EPVNX

NAV (on 2015-03-05) 12.51
Assets (M) (on 2015-03-05) 32.34
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for EPVNX

Dividend Type Short Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-31) 0.27
Dividend Yield (ttm) 7.83

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: 01/31/2015
Name Position Value % of Total
Fidelity Institutional Money M 951,493 951,493 3.089%
Celgene Corp 7,169 854,258 2.774%
Stryker Corp 9,261 843,214 2.738%
Express Scripts Holding Co 10,426 841,482 2.732%
McKesson Corp 3,907 830,824 2.697%
AbbVie Inc 13,743 829,390 2.693%
Genworth Financial Inc 100,969 704,764 2.288%
PNC Financial Services Group I 8,258 698,131 2.267%
KeyCorp 53,340 692,887 2.250%
US Bancorp/MN 16,482 690,761 2.243%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil