| 10.19 Net Asset Value | +0.30% 1 Day | -0.97% Year-to-Date | Overall Morningstar Rating |
| Latin america stock Style or Category | 5 Sales Expenses | 10.55% Expense Ratio | -- Morningstar Risk Rating™ |
| 1 month | -3.14% | 3 years | -- | |
| 3 months | -2.49% | 5 years | -- | |
| 1 year | +17.35% | Since inception | +6.20% |
| ELAAX | Category | |
|---|---|---|
| Performance 5-yr return | -- | -3.74% |
| Expense ratio | 10.55% | 1.86% |
| Risk 5 year sharpe ratio | -- | 0.05 |
| Net assets | $3.7M | $412.4M |
| Average market cap | $13.3B | $17.3B |
| Average P/E | 15.4 | 16.0 |
| Portfolio turnover | -- | -- |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Epiphany Funds |
| Fund manager & tenure | Samuel Saladino, III / 1 Years |
| Minimal initial investment | $1,000.00 |
| Minimum IRA investment | $1,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| -- Gruma, S.A.B. de C.V. | 2.43% |
| PBR Petroleo Brasileiro SA Petrobras ADR | 2.07% |
| AMX America Movil, S.A.B. de C.V. ADR | 2.03% |
| CIB BanColombia SA ADR | 2.02% |
| VIV Telefonica Brasil S.A. ADR | 1.94% |
| -- Banregio Grupo Financiero, S.A.B. de C.V. | 1.94% |
| -- Mexichem, S.A.B. de C.V. | 1.93% |
| -- Wal - Mart de Mexico, S.A.B. de C.V. Class V | 1.90% |
| CIG Energy Company of Minas Gerais ADR | 1.89% |
| BRFS BRF SA ADR | 1.88% |
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