Epiphany FFV Latin America Fund Class N Shares (ELANX)

7.58
Net Asset Value
-1.17%
1 Day
-3.07%
Year-to-Date
Overall Morningstar Rating
Latin america stock
Style or Category
No Load
Sales Expenses
3.54%
Expense Ratio
Low
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-0.66% 3 years-4.19%
3 months-1.29% 5 years--
1 year-19.07% Since inception-7.15%
Data through --

Peer Comparisonvs. Latin america stock

 ELANXCategory
Performance 5-yr return---6.71%
Expense ratio3.54%1.75%
Risk 5 year sharpe ratio---0.12
Net assets$4.6M$228.5M
Average market cap$9.2B$15.6B
Average P/E17.315.7
Portfolio turnover17%17%

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Fund Management and Purchase Info

Fund familyEpiphany Funds
Fund manager & tenureSamuel Saladino, III / 3 Years
Minimal initial investment$1,000.00
Minimum IRA investment$0.00

Holdings

International stock88.63%
U.S. stock4.72%
Fixed income4.63%
Cash2.01%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 3.15%
ITUB Itau Unibanco Holding SA2.64%
-- 2.54%
LFL Latam Airlines Group SA2.40%
VCO Vina Concha y Toro SA2.38%
-- 2.35%
-- 2.32%
ENI Enersis SA2.32%
-- 2.28%
-- 2.25%

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