• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down 0.07% Nasdaq Up 0.32%

    Epiphany FFV Latin America A (ELAAX)

    6.17 0.00(0.00%) Aug 28
    Prev Close:6.17
    YTD Return*:-13.37%
    Net Assets*:4.06M
    Yield*:1.12%

    * As of 31-Jul-15

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

    Headlines

    • No Headlines available for ELAAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    LFL5.04N/A
    VALE.SA4.99N/A
    GGB.SA3.94N/A
    EC3.88N/A
    BVN3.57N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:4.06M
    Category:Latin America Stock
    Annual Report Expense Ratio (net):1.75%

    Performance & Risk

    YTD Return:-13.37%
    5y Avg Return:N/A
    Rank in Category (ytd):18
    % Rank in Category (ytd):51.43%
    Beta (3y):1.21
    Morningstar Risk Rating:1

    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 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. View More
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback