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    Epiphany FFV Latin America A (ELAAX)

    7.76 Up 0.04(0.52%) Feb 27
    Prev Close:7.72
    YTD Return*:-5.36%
    Net Assets*:4.39M
    Yield*:1.35%

    * As of 31-Jan-15

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

    Headlines

    • No Headlines available for ELAAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    LFL2.93-12.10
    GPAGF.MX2.722.24
    ITUB.SA2.62-4.76
    ELPQF.MX2.26-2.91
    VCO2.25-11.29

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:4.39M
    Category:Latin America Stock
    Annual Report Expense Ratio (net):1.75%

    Performance & Risk

    YTD Return:-5.36%
    5y Avg Return:N/A
    Rank in Category (ytd):39
    % Rank in Category (ytd):105.41%
    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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