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Epiphany FFV Strategic Income Fund

EPIAX:US
NASDAQ GM
10.44
USD
0.00
0.00%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
10.22 - 10.52
1 Yr Return
3.30%
YTD Return
3.15%
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Previous Close
10.44
52Wk Range
10.22 - 10.52
1 Yr Return
3.10%
YTD Return
3.15%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 12/08/2017)
10.44
Total Assets (m USD) (on 12/08/2017)
26.454
Inception Date
06/29/1999
Last Dividend (on 11/17/2017)
0.01549
Dividend Indicated Gross Yield
1.78%
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
600.00 372.97 k 1.40
329.00 345.48 k 1.29
300.00 310.80 k 1.16
300.00 303.20 k 1.14
300.00 298.24 k 1.12
300.00 297.68 k 1.12
300.00 296.24 k 1.11
300.00 296.19 k 1.11
300.00 295.04 k 1.11
300.00 290.56 k 1.09
Profile
Epiphany FFV Strategic Income Fund is an open-end fund incorporated in the USA. The Fund seeks income by investing 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.
Address
325 South Mesquite Street
Suite 104
Arlington, TX 76010
Phone
1-877-334-1283