Dow Up 0.26% Nasdaq Down 0.11%

Epiphany FFV Latin America A (ELAAX)

9.62 Up 0.01(0.10%) Aug 20
Prev Close:9.62
YTD Return*:1.74%
Net Assets*:5.39M
Yield*:0.99%

* As of 31-Jul-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.MX2.621.13
TV.MX2.5817.68
GPAGF.MX2.4446.00
LALAB.MX2.3719.47
CX.MX2.379.89

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:5.39M
Category:Latin America Stock
Annual Report Expense Ratio (net):1.75%

Performance & Risk

YTD Return:1.74%
5y Avg Return:N/A
Rank in Category (ytd):94
% Rank in Category (ytd):235%
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
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback