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Epiphany FFV Strategic Income Fund

EPIAX:US
NASDAQ GM
10.44
USD
0.01
0.10%
As of 9:29 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
10.22 - 10.64
1 Yr Return
1.45%
YTD Return
2.02%
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Previous Close
10.45
52Wk Range
10.22 - 10.64
1 Yr Return
1.54%
YTD Return
2.02%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/23/2017)
10.44
Total Assets (m USD) (on 05/23/2017)
30.508
Inception Date
06/29/1999
Last Dividend (on 05/19/2017)
0.01034
Dividend Indicated Gross Yield
1.19%
Fund Managers
ROBERT LEUTY "ROB" / DAN MULVEY
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.50%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
600.00 428.34 k 1.40
300.00 307.26 k 1.01
300.00 304.20 k 1.00
300.00 300.06 k 0.98
300.00 299.78 k 0.98
300.00 299.66 k 0.98
300.00 296.73 k 0.97
415.00 292.79 k 0.96
300.00 292.63 k 0.96
300.00 291.38 k 0.95
Profile
Epiphany FFV Strategic Income Fund is an open-end fund incorporated in the USA. The Fund's seeks income. The Fund invests in any income-producing securities issued by companies that pass the Catholic Scorecard whose business activities and practices are consistent with Christian moral and ethical principles, and government fixed income securities. It tracks a Bloomberg Barclays Index.
Address
325 South Mesquite Street
Suite 104
Arlington, TX 76010
Phone
1-877-334-1283