Dana Large Cap Core C
Epiphany Funds306 West 7th,Suite 616Fort Worth, TX 76102
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Phone: 800-320-2185
| Category: | Large Value | | Fund Family: | Epiphany Funds | | Net Assets: | 14.93M | | Year-to-Date Return: | 6.20% | | Yield: | 0.35% | | Morningstar Rating: | N/A | | Fund Inception Date: | Jul 27, 2010 |
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Greg Dahlman
Lead Manager since Feb 28, 2010 | | | Mr. Dahlman joined Dana Investment Advisors in March 2006 and is currently a Senior Vice President and Portfolio Manager. He is responsible for equity portfolio management and securities analysis. Mr. Dahlman has over 14 years of experience managing equity portfolios, including positions with several investment management firms, most recently Associated Wealth Management. He graduated from the University of Wisconsin-Whitewater with a BBA in Finance and Economics in 1985. Mr. Dahlman is a Chartered Financial Analyst and is a member of the CFA Institute and the CFA Society of Milwaukee. He serves as a Portfolio Manager for the Epiphany Core Equity Fund. |
| Min Initial Investment: | 1,000 | | Min Initial Investment, IRA: | 1,000 | | Min Initial Investment, AIP: | 1,000 | | Min Subsequent Investment: | 250 | | Min Subsequent Investment, IRA: | 250 | | Min Subsequent Investment, AIP: | 100 |
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| The investment seeks long-term growth of capital.
The fund invests in publicly-traded equity securities using a disciplined, risk-controlled investment process. It remains a part of the Epiphany fund trust. The fund normally invests at least 80% of the fund's assets in large cap equity securities, which the Sub-Adviser defines as companies having a market capitalization of over $5 billion at the time of purchase. Its portfolio is designed to resemble the broad market, add value above market returns through superior stock selection, yet exhibit lower volatility than the market. |
| Last Dividend
(Dec 26, 2012)
:
| 0.04 | | Last Cap Gain
:
| 0.00 | | Annual Holdings Turnover
(May 19, 2013)
:
| 54.00% | | Average for Category: | 91.94% |
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| Expense | EPCCX | Category Avg |
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| Annual Report Expense Ratio (net): | 2.25% | 1.21% | | Prospectus Net Expense Ratio: | 2.26% | N/A | | Prospectus Gross Expense Ratio: | 2.98% | N/A | | Max 12b1 Fee: | 1.00% | N/A | | Max Front End Sales Load: | N/A | 5.39% | | Max Deferred Sales Load:
| 1.00% | 2.37% | | 3 Yr Expense Projection*: | 854 | 533 | | 5 Yr Expense Projection*: | 1,504 | 833 | | 10 Yr Expense Projection*: | 3,248 | 1,678 |
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0.06%