Dow Down 0.62% Nasdaq Down 1.14%

Epiphany FFV Latin America A (ELAAX)

9.25 Down 0.20(2.12%) Sep 22
Prev Close:9.45
YTD Return*:6.07%
Net Assets*:5.91M
Yield*:0.95%

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for ELAAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
AMX.MX2.627.47
TV.MX2.5822.97
GPAGF.MX2.4450.14
LALAB.MX2.3753.43
CX.MX2.3717.01

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:5.91M
Category:Latin America Stock
Annual Report Expense Ratio (net):1.75%

Performance & Risk

YTD Return:6.07%
5y Avg Return:N/A
Rank in Category (ytd):94
% Rank in Category (ytd):261.11%
Beta (3y):N/A
Morningstar Risk Rating:

Fund Summary

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 Socially Responsible Investment Screens of the FFV Scorecard ®, an exclusionary screening practice used by Trinity Fiduciary Partners, LLC (the "Adviser"). Trinity Fiduciary Partners, LLC (the "Adviser") defines Latin American company as one that derives 50% of its income, profits or assets in Latin America, including Mexico, Central and South America. View More
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