Epiphany FFV N
Epiphany Funds306 West 7th,Suite 616Fort Worth, TX 76102
Map
Phone: 800-320-2185
| Category: | Large Blend | | Fund Family: | Epiphany Funds | | Net Assets: | 14.45M | | Year-to-Date Return: | 6.86% | | Yield: | 0.95% | | Morningstar Rating: |  | | Fund Inception Date: | Jan 7, 2007 |
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Samuel J. Saladino, III
Lead Manager since May 31, 2008 | | | Samuel J. Saladino, III is the CEO of Trinity Fiduciary Partners, LLC. Prior to forming Trinity in 2005, Mr. Saladino was a financial adviser with Ameriprise Financial Planning from 1995 to 2004. Mr. Saladino holds a B.B.A. from Baylor University and is a licensed C.F.P. |
| 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 seeks to achieve its objective by investing in the equity securities of companies that pass the FFV Scorecard, a proprietary screening methodology developed by Trinity Fiduciary Partners, LLC (the "Adviser"). The starting universe used to select equity securities is the largest 1000 stocks, based on market capitalization, listed on domestic U.S. securities markets. While the fund selects stocks from the 1000 largest companies, the fund may invest in companies of any size, including what are commonly referred to as small-cap and mid-cap companies. |
| Last Dividend
(Mar 14, 2013)
:
| 0.01 | | Last Cap Gain
:
| 0.00 | | Annual Holdings Turnover
(May 15, 2013)
:
| 47.00% | | Average for Category: | 51.91% |
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| Expense | EPVNX | Category Avg |
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| Annual Report Expense Ratio (net): | 1.50% | 1.11% | | Prospectus Net Expense Ratio: | 1.50% | N/A | | Prospectus Gross Expense Ratio: | 2.43% | N/A | | Max 12b1 Fee: | 0.25% | N/A | | Max Front End Sales Load: | N/A | 5.27% | | Max Deferred Sales Load:
| N/A | 2.36% | | 3 Yr Expense Projection*: | 669 | 775 | | 5 Yr Expense Projection*: | 1,212 | 1,258 | | 10 Yr Expense Projection*: | 2,696 | 2,352 |
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0.11(0.93%) May 17