Epiphany FFV Latin America Fund Class C Shares (ELACX)

7.75
Net Asset Value
-1.77%
1 Day
-1.15%
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-0.77% 3 years--
3 months-10.09% 5 years--
1 year-13.12% Since inception-8.05%
Data through --

Peer Comparisonvs. Latin america stock

 ELACXCategory
Performance 5-yr return---4.68%
Expense ratio4.52%1.77%
Risk 5 year sharpe ratio---0.10
Net assets$4.7M$266.7M
Average market cap$10.2B$13.8B
Average P/E14.615.5
Portfolio turnover17%17%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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 stock89.77%
U.S. stock7.97%
Fixed income1.34%
Cash0.92%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
LFL LATAM Airlines Group SA ADR2.93%
-- Gruma SAB de CV Class B2.72%
ITUB Itau Unibanco Holding SA ADR2.62%
-- El Puerto de Liverpool SAB de CV Class C12.26%
-- Promotora Y Operadora de Infraestructura SAB de CV2.25%
VCO Concha y Toro Winery Inc ADR2.25%
CX Cemex SAB de CV ADR2.21%
-- Macquarie Mexico Real Estate Management Sa De Cv2.19%
-- Tim Participacoes SA ADR2.18%
-- Grupo Carso SAB de CV Class A12.10%

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.