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    Epiphany FFV Latin America A (ELAAX)

    7.59 Down 0.09(1.17%) May 22
    Prev Close:7.68
    YTD Return*:-1.39%
    Net Assets*:4.59M
    Yield*:1.10%

    * As of 30-Apr-15

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

    Headlines

    • No Headlines available for ELAAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    GPAGF.MX3.157.86
    ITUB.SA2.640.57
    ELPQF.MX2.5413.67
    LFL2.40-21.12
    VCO2.386.60

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:4.59M
    Category:Latin America Stock
    Annual Report Expense Ratio (net):1.75%

    Performance & Risk

    YTD Return:-1.39%
    5y Avg Return:N/A
    Rank in Category (ytd):49
    % Rank in Category (ytd):136.11%
    Beta (3y):1.13
    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
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