Epiphany FFV Latin America Fund Class C Shares (ELACX)

Net Asset Value
1 Day
Overall Morningstar Rating
Latin america stock
Style or Category
No Load
Sales Expenses
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.


1 month-9.95% 3 years--
3 months-17.76% 5 years--
1 year-15.16% Since inception-5.24%
Data through --

Peer Comparisonvs. Latin america stock

Performance 5-yr return--+0.34%
Expense ratio4.52%1.77%
Risk 5 year sharpe ratio--0.00
Net assets$5.3M$298.3M
Average market cap$11.7B$15.0B
Average P/E15.716.5
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


International stock89.75%
U.S. stock6.73%
Fixed income1.35%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
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