Epiphany FFV Latin America Fund Class N Shares (ELANX)

9.63
Net Asset Value
+0.21%
1 Day
+3.44%
Year-to-Date
Overall Morningstar Rating
Latin america stock
Style or Category
No Load
Sales Expenses
4.69%
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-0.62% 3 years--
3 months+3.36% 5 years--
1 year+10.48% Since inception-1.51%
Data through --

Peer Comparisonvs. Latin america stock

 ELANXCategory
Performance 5-yr return--+6.75%
Expense ratio4.69%1.80%
Risk 5 year sharpe ratio--0.31
Net assets$5.4M$319.8M
Average market cap$13.3B$17.6B
Average P/E17.016.9
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 stock88.99%
U.S. stock7.37%
Fixed income1.84%
Cash1.79%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AMX America Movil SAB de CV ADR2.62%
TV Grupo Televisa SAB ADR2.58%
-- Gruma SAB de CV Class B2.44%
CX Cemex SAB de CV ADR2.37%
-- Grupo Lala SAB de CV Shs -I- Series -B-2.37%
PBRA Petroleo Brasileiro SA Petrobras ADR2.28%
TSU Tim Participacoes SA ADR2.27%
-- Promotora Y Operadora de Infraestructura SAB de CV2.20%
-- El Puerto de Liverpool SAB de CV Class C12.19%
-- Grupo Financiero Banorte SAB de CV Class O2.16%

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