Epiphany FFV Small Cap C
Epiphany Funds306 West 7th,Suite 616Fort Worth, TX 76102
Map
Phone: 800-320-2185
| Category: | Mid-Cap Value | | Fund Family: | Epiphany Funds | | Net Assets: | 929.62K | | Year-to-Date Return: | 1.57% | | Yield: | 0.00% | | Morningstar Rating: | N/A | | Fund Inception Date: | Jul 27, 2010 |
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Samuel Saladino
Lead Manager since Feb 28, 2010 | | | Samuel J. Saladino, III is the Fundâs portfolio manger and has served in that capacity since June 3, 2008. Mr. Saladino is the Chief Executive Officer for Trinity. Prior to joining Trinity in 2005, he was a financial adviser with Ameriprise Financial Planning from 1995 to 2004. |
| 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 at least 80% of its assets, in equity securities of small cap companies. The starting universe from which equity securities are selected is the Russell 2000 Value Index. The portfolio managers use a disciplined, risk controlled investment process to select approximately 25 to 50 securities for the fund's portfolio that are consistent with the fund's investment objective. It may purchase other equities such as real estate investment trusts ("REITs"), preferred stocks, publicly traded partnerships, shares of other investment companies and exchange traded funds ("ETFs"). |
| Last Dividend
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| 0.00 | | Last Cap Gain
(Dec 15, 2011)
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| 0.00 | | Annual Holdings Turnover
(Jun 21, 2012)
:
| 88.00% | | Average for Category: | 57.57% |
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| Expense | EPFCX | Category Avg |
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| Annual Report Expense Ratio (net): | 2.33% | 1.26% | | Prospectus Net Expense Ratio: | 2.25% | N/A | | Prospectus Gross Expense Ratio: | 8.93% | N/A | | Max 12b1 Fee: | 1.00% | N/A | | Max Front End Sales Load: | N/A | 5.42% | | Max Deferred Sales Load:
| 1.00% | 2.20% | | 3 Yr Expense Projection*: | 1,992 | 620 | | 5 Yr Expense Projection*: | 3,620 | 957 | | 10 Yr Expense Projection*: | 7,161 | 1,915 |
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0.15(1.29%) Jun 22