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

Epiphany FFV Fund

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EPVNX:US

12.67 USD 0.02 0.16%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Epiphany FFV Fund (EPVNX)

Year To Date: +1.94% 3-Month: -0.77% 3-Year: +18.51% 52-Week Range: 10.86 - 12.77
1-Month: +0.72% 1-Year: +11.33% 5-Year: +14.73% Beta vs SPX: 1.03

Mutual Fund Chart for EPVNX

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  • EPVNX:US 12.67
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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 2015-05-22) 12.67
Assets (M) (on 2015-05-22) 32.44
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 2015-03-20) 0.00
Dividend Yield (ttm) 7.66

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: 04/30/2015
Name Position Value % of Total
AbbVie Inc 16,254 1,050,984 3.289%
Express Scripts Holding Co 11,353 980,899 3.069%
Stryker Corp 10,299 949,980 2.972%
Celgene Corp 7,951 859,185 2.688%
Genworth Financial Inc 95,425 838,786 2.625%
KeyCorp 54,264 784,115 2.453%
MetLife Inc 14,852 761,759 2.384%
PNC Financial Services Group I 8,258 757,506 2.370%
US Bancorp/MN 16,969 727,461 2.276%
Travelers Cos Inc/The 7,049 712,724 2.230%

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

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