| 9.03 Net Asset Value | -2.38% 1 Day | -12.42% Year-to-Date | Overall Morningstar Rating |
| Latin america stock Style or Category | No Load Sales Expenses | 11.45% Expense Ratio | -- Morningstar Risk Rating™ |
| 1 month | -12.92% | 3 years | -- | |
| 3 months | -14.33% | 5 years | -- | |
| 1 year | -1.42% | Since inception | -0.91% |
| ELANX | Category | |
|---|---|---|
| Performance 5-yr return | -- | -3.74% |
| Expense ratio | 11.45% | 1.86% |
| Risk 5 year sharpe ratio | -- | -0.04 |
| Net assets | $3.8M | $352.7M |
| Average market cap | $12.7B | $16.2B |
| Average P/E | 13.9 | 15.2 |
| Portfolio turnover | -- | -- |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Epiphany Funds |
| Fund manager & tenure | Samuel Saladino, III / 1 Years |
| Minimal initial investment | $1,000.00 |
| Minimum IRA investment | $1,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| -- Banregio Grupo Financiero, S.A.B. de C.V. | 2.36% |
| CX Cemex, S.A.B. de C.V. ADR | 2.19% |
| -- Gruma, S.A.B. de C.V. | 2.13% |
| ITUB Itau Unibanco Holding SA ADR | 2.10% |
| AMX America Movil, S.A.B. de C.V. ADR | 2.10% |
| -- Kimberly Clark De Mexico S A B De C V | 2.07% |
| -- Wal - Mart de Mexico, S.A.B. de C.V. Class V | 2.02% |
| -- El Puerto de Liverpool, S.A.B. de C.V. | 1.98% |
| -- Mexichem, S.A.B. de C.V. | 1.94% |
| BRF Market Vectors Brazil Small-Cap ETF | 1.93% |
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