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Epiphany FFV Fund

EPVNX:US
NASDAQ GM
12.18
USD
0.00
0.00%
As of 9:29 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
10.54 - 12.33
1 Yr Return
10.77%
YTD Return
5.57%
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Previous Close
12.18
52Wk Range
10.54 - 12.33
1 Yr Return
11.17%
YTD Return
5.57%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/26/2017)
12.18
Total Assets (m USD) (on 04/26/2017)
26.187
Inception Date
01/08/2007
Last Dividend (on 03/17/2017)
0.0241
Dividend Indicated Gross Yield
0.79%
Fund Managers
SAMUEL J SALADINO "SAM"
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
8.43 k 420.45 k 1.44
2.67 k 395.24 k 1.35
445.00 394.51 k 1.35
2.28 k 392.23 k 1.34
2.01 k 391.86 k 1.34
16.52 k 391.62 k 1.34
7.94 k 390.48 k 1.34
5.90 k 389.13 k 1.33
4.90 k 388.34 k 1.33
2.73 k 387.51 k 1.33
Profile
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.
Address
325 South Mesquite Street
Suite 104
Arlington, TX 76010
Phone
1-877-334-1283