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

Epiphany FFV Fund

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EPVNX:US

13.28 USD 0.05 0.38%

As of 09:29:30 ET on 11/24/2014.

Snapshot for Epiphany FFV Fund (EPVNX)

Year To Date: +12.76% 3-Month: +2.71% 3-Year: +21.76% 52-Week Range: 11.14 - 13.28
1-Month: +6.67% 1-Year: +15.84% 5-Year: - Beta vs SPX: 1.02

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  • EPVNX:US 13.27
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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
Web Site: -

Fundamentals for EPVNX

NAV (on 2014-11-24) 13.28
Assets (M) (on 2014-11-24) 31.81
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for EPVNX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 11.19

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: 10/31/2014
Name Position Value % of Total
Fidelity Institutional Money M 1,030,628 1,030,628 3.341%
Express Scripts Holding Co 11,255 864,609 2.803%
Amgen Inc 5,103 827,605 2.683%
VF Corp 12,037 814,664 2.641%
PACCAR Inc 11,457 748,371 2.426%
Western Digital Corp 7,491 736,890 2.389%
Sealed Air Corp 19,233 697,196 2.260%
Kroger Co/The 12,333 687,071 2.227%
Costco Wholesale Corp 5,000 666,850 2.162%
Schlumberger Ltd 6,705 661,515 2.144%

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

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