Epiphany FFV Latin America Fund Class C Shares (ELACX)

7.48
Net Asset Value
-0.53%
1 Day
-4.59%
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 FFV Scorecard ®, a proprietary screening methodology developed by Trinity Fiduciary Partners, LLC (the "Adviser"). The Adviser defines a 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-1.31% 3 years--
3 months-8.18% 5 years--
1 year-12.96% Since inception-7.99%
Data through --

Peer Comparisonvs. Latin america stock

 ELACXCategory
Performance 5-yr return---4.68%
Expense ratio4.52%1.77%
Risk 5 year sharpe ratio---0.07
Net assets$4.6M$238.9M
Average market cap$9.7B$12.6B
Average P/E14.615.3
Portfolio turnover17%17%

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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 stock88.65%
U.S. stock8.27%
Cash1.75%
Fixed income1.33%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 2.96%
LFL Latam Airlines Group SA2.72%
ITUB Itau Unibanco Holding SA2.61%
-- 2.47%
VCO Vina Concha y Toro SA2.33%
TSU Tim Participacoes SA2.31%
-- 2.27%
-- 2.26%
-- 2.25%
-- 2.23%

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