Epiphany FFV Latin America Fund Class N Shares (ELANX)

7.82
Net Asset Value
+0.77%
1 Day
0.00%
Year-to-Date
Overall Morningstar Rating
Latin america stock
Style or Category
No Load
Sales Expenses
3.54%
Expense Ratio
Below Average
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+4.19% 3 years-7.37%
3 months+4.07% 5 years--
1 year-15.74% Since inception-9.10%
Data through --

Peer Comparisonvs. Latin america stock

 ELANXCategory
Performance 5-yr return---6.71%
Expense ratio3.54%1.77%
Risk 5 year sharpe ratio---0.20
Net assets$4.3M$226.3M
Average market cap$8.6B$11.6B
Average P/E16.916.7
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 stock93.02%
U.S. stock4.42%
Cash1.35%
Fixed income1.20%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 3.57%
-- 2.93%
VCO Vina Concha y Toro SA2.71%
ITUB Itau Unibanco Holding SA2.45%
-- 2.42%
-- 2.42%
-- 2.38%
-- 2.38%
-- 2.37%
-- 2.30%

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