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

Epiphany FFV Fund

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EPVNX:US

12.24 USD 0.06 0.49%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Epiphany FFV Fund (EPVNX)

Year To Date: -1.53% 3-Month: +6.65% 3-Year: +16.60% 52-Week Range: 10.36 - 12.63
1-Month: -2.29% 1-Year: +12.68% 5-Year: - Beta vs SPX: 1.03

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  • EPVNX:US 12.24
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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 2015-01-23) 12.24
Assets (M) (on 2015-01-23) 31.53
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) 8.16

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: 12/31/2014
Name Position Value % of Total
Express Scripts Holding Co 11,255 952,961 3.198%
Fidelity Institutional Money M 903,023 903,023 3.030%
VF Corp 12,037 901,571 3.025%
Western Digital Corp 7,491 829,254 2.782%
Sealed Air Corp 19,233 816,056 2.738%
Amgen Inc 5,103 812,857 2.727%
Kroger Co/The 12,333 791,902 2.657%
PACCAR Inc 11,457 779,191 2.615%
Delta Air Lines Inc 15,000 737,850 2.476%
Covidien PLC 7,106 726,802 2.439%

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

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