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    Epiphany FFV Latin America A (ELAAX)

    7.78 Up 0.03(0.39%) Dec 19
    Prev Close:7.75
    YTD Return*:-7.35%
    Net Assets*:5.34M
    Yield*:1.08%

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for ELAAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    ITUB.SA2.6716.94
    LFL2.56-27.90
    GPAGF.MX2.4847.45
    TV.MX2.4519.37
    AMX.MX2.40-1.18

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:5.34M
    Category:Latin America Stock
    Annual Report Expense Ratio (net):1.75%

    Performance & Risk

    YTD Return:-7.35%
    5y Avg Return:N/A
    Rank in Category (ytd):57
    % Rank in Category (ytd):158.33%
    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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