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    Epiphany FFV Latin America A (ELAAX)

    6.92 Up 0.04(0.58%) Apr 29
    Prev Close:6.88
    YTD Return*:12.78%
    Net Assets*:3.43M
    Yield*:1.07%

    * As of 31-Mar-16

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

    Top Holdings

    Symbol% AssetsYTD Return %
    GPAGF.MX3.69N/A
    PYOIF.MX3.35N/A
    GRBMF.MX3.16N/A
    VCO3.08N/A
    GRPAF.MX2.98N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:3.43M
    Category:Latin America Stock
    Annual Report Expense Ratio (net):1.75%

    Performance & Risk

    YTD Return:12.78%
    5y Avg Return:N/A
    Rank in Category (ytd):65
    % Rank in Category (ytd):196.97%
    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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