Epiphany FFV Latin America Fund Class C Shares (ELACX)

9.20
Net Asset Value
+0.55%
1 Day
-0.97%
Year-to-Date
Overall Morningstar Rating
Latin america stock
Style or Category
No Load
Sales Expenses
4.52%
Expense Ratio
--
Morningstar Risk Rating™
Investment Objective The investment seeks long term growth of capital. The fund invests, under normal circumstances, at least 80% of its assets, in equity securities of Latin American companies that pass the Socially Responsible Investment Screens of the FFV Scorecard  , an exclusionary screening practice used by Trinity Fiduciary Partners, LLC (the "Adviser"). Trinity Fiduciary Partners, LLC (the "Adviser") defines Latin American company as one that derives 50% of its income, profits or assets in Latin America, including Mexico, Central and South America.

Performance

1 month+9.39% 3 years--
3 months+1.32% 5 years--
1 year-10.16% Since inception-4.54%
Data through --

Peer Comparisonvs. Latin america stock

 ELACXCategory
Performance 5-yr return--+12.63%
Expense ratio4.52%1.82%
Risk 5 year sharpe ratio--0.58
Net assets$4.9M$269.1M
Average market cap$11.3B$15.4B
Average P/E12.414.8
Portfolio turnover11%11%

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Fund Management and Purchase Info

Fund familyEpiphany Funds
Fund manager & tenureSamuel Saladino, III / 2 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

International stock92.05%
U.S. stock5.83%
Cash1.89%
Other0.23%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Gruma, S.A.B. de C.V. Class B3.24%
CX Cemex, S.A.B. de C.V. ADR3.04%
-- Promotora Y Operadora de Infraestructura, S.A.B. de C.V.3.00%
TV Grupo Televisa, S.A.B. ADR2.67%
-- Grupo Financiero Banorte SAB de CV Class O2.42%
ASR Grupo Aeroportuario del Sureste, S.A.B. de C.V. ADR2.27%
-- Wal - Mart de Mexico, S.A.B. de C.V. Class V2.18%
LFL LATAM Airlines Group S.A. ADR2.17%
-- El Puerto de Liverpool, S.A.B. de C.V. Class C12.16%
-- Banregio Grupo Financiero, S.A.B. de C.V.2.15%

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