Epiphany FFV Latin America A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
16.2%
3 Yr Avg Return
-7.6%
5 Yr Avg Return
N/A
Net Assets
$4.46 M
Holdings in Top 10
0.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 4.42%
SALES FEES
Front Load 5.00%
Deferred Load N/A
TRADING FEES
Turnover 26.00%
Redemption Fee 2.00%
Min Investment
Standard (Taxable)
$1,000
IRA
$0
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ELAAX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return -9.1%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.47%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameEpiphany FFV Latin America Fund
-
Fund Family NameEpiphany Funds
-
Inception DateMar 12, 2012
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerSamuel J. Saladino
Fund Description
ELAAX - Performance
Return Ranking - Trailing
Period | ELAAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 5.4% | 27.0% | N/A |
1 Yr | 16.2% | 11.1% | 26.7% | N/A |
3 Yr | -7.6%* | 9.1% | 13.2% | N/A |
5 Yr | N/A* | -5.4% | -1.1% | N/A |
10 Yr | N/A* | -3.5% | 1.0% | N/A |
* Annualized
Return Ranking - Calendar
Period | ELAAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -12.5% | -2.6% | N/A |
2022 | N/A | 26.6% | 28.6% | N/A |
2021 | N/A | 16.7% | 29.9% | N/A |
2020 | N/A | -32.7% | -30.9% | N/A |
2019 | N/A | -26.9% | -11.4% | N/A |
Total Return Ranking - Trailing
Period | ELAAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 5.4% | 27.0% | N/A |
1 Yr | 10.4% | 11.1% | 29.3% | N/A |
3 Yr | -9.1%* | 9.1% | 13.2% | N/A |
5 Yr | N/A* | -5.4% | -0.2% | N/A |
10 Yr | N/A* | -3.5% | 3.2% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | ELAAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -11.4% | -2.6% | N/A |
2022 | N/A | 26.6% | 30.6% | N/A |
2021 | N/A | 18.4% | 29.9% | N/A |
2020 | N/A | -32.7% | -29.8% | N/A |
2019 | N/A | -26.9% | -9.2% | N/A |
ELAAX - Holdings
Concentration Analysis
ELAAX | Category Low | Category High | ELAAX % Rank | |
---|---|---|---|---|
Net Assets | 4.46 M | 159 M | 588 M | N/A |
Number of Holdings | 1 | 34 | 62 | N/A |
Net Assets in Top 10 | 0 | 84.2 M | 320 M | N/A |
Weighting of Top 10 | 0.00% | 52.7% | 53.5% | N/A |
Top 10 Holdings
Asset Allocation
Weighting | Return Low | Return High | ELAAX % Rank | |
---|---|---|---|---|
Cash | 100.00% | 0.13% | 4.61% | N/A |
Stocks | 0.00% | 93.35% | 99.87% | N/A |
Preferred Stocks | 0.00% | 0.00% | 0.00% | N/A |
Other | 0.00% | 0.00% | 0.03% | N/A |
Convertible Bonds | 0.00% | 0.00% | 2.04% | N/A |
Bonds | 0.00% | 0.00% | 0.09% | N/A |
ELAAX - Expenses
Operational Fees
ELAAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 4.42% | 1.01% | 2.65% | N/A |
Management Fee | 1.00% | 0.69% | 1.17% | N/A |
12b-1 Fee | 0.25% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.10% | 0.25% | N/A |
Sales Fees
ELAAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.00% | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
ELAAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 2.00% | 1.50% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
ELAAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 26.00% | 25.70% | 203.00% | N/A |
ELAAX - Distributions
Dividend Yield Analysis
ELAAX | Category Low | Category High | ELAAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.02% | N/A |
Dividend Distribution Analysis
ELAAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Annually | Annually |
Net Income Ratio Analysis
ELAAX | Category Low | Category High | ELAAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.47% | -0.87% | 2.45% | N/A |
Capital Gain Distribution Analysis
ELAAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 16, 2016 | $0.015 | |
Sep 18, 2015 | $0.004 | |
Jun 19, 2015 | $0.067 | |
Mar 20, 2015 | $0.001 | |
Dec 31, 2014 | $0.007 | |
Jun 20, 2014 | $0.077 | |
Mar 21, 2014 | $0.016 | |
Jun 21, 2013 | $0.103 | |
Jun 18, 2012 | $0.089 |
ELAAX - Fund Manager Analysis
Managers
Samuel J. Saladino
Start Date
Tenure
Tenure Rank
Mar 12, 2012
4.64
4.6%
Mr. Saladino has over 18 years of investment management experience and is focused on socially responsible investing. Mr. Saladino is the CEO of Trinity Fiduciary Partners, LLC. Prior to forming Trinity in 2005, Mr. Saladino was a financial adviser with Ameriprise Financial Planning from 1995 to 2004. Mr. Saladino’s goal of merging values with investment analysis led to the creation of the FFV Scorecard ®, which is a screening tool used by the Epiphany FFV Funds and other institutional clients. Mr. Saladino holds a B.B.A. from Baylor University and is a Chartered Financial Analyst. Mr. Saladino serves as Portfolio Manager for the Epiphany FFV Fund, Epiphany FFV Strategic Income Fund, and Epiphany FFV Latin America Fund.
Javier Creixell
Start Date
Tenure
Tenure Rank
Mar 12, 2012
4.64
4.6%
Javier Creixell has been a Managing Member of Trinity Fiduciary Partners, LLC since 2011 and as the Fund’s portfolio manager since its inception in 2012. He is currently also the chairman of Toston LLC investing company and has been since its creation in 2001. During the 1980’s, Mr. Creixell became the CEO of Operadora de Bolsa and grew it to be one of the largest financial institutions in Mexico with a market cap of $2 billion dollars. Since then, he has presided over numerous organizations in Mexico and many other countries. In Mexico, he was the president of Mexican Fixed Income Fund (Rentimex), Consultoria Internacional, as well as the Vice President of the Mexico-Chile Chamber of Commerce. In Spain, he became the president of Mastra, S.A., a Spanish trading and financial company. Mr. Creixell has served on the International advisory board of Chile, was the president of Marbella Resort Holdings, and also a member of the YPO, all in the same country. He serves as a board member for the Mexican development bank Nacional Financiera, Promexico (Texas), and as a member of the WPO (Dallas Chapter).
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
N/A | N/A | N/A | N/A |