Epiphany FFV Latin America N
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
-15.5%
3 Yr Avg Return
-7.1%
5 Yr Avg Return
N/A
Net Assets
$4.59 M
Holdings in Top 10
24.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 3.51%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 17.00%
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
ELANX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return -7.1%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.27%
- 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 ClassN
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerSamuel J. Saladino, III
Fund Description
ELANX - Performance
Return Ranking - Trailing
Period | ELANX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 5.4% | 27.0% | N/A |
1 Yr | -15.5% | 11.1% | 26.7% | N/A |
3 Yr | -7.1%* | 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 | ELANX 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 | ELANX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 5.4% | 27.0% | N/A |
1 Yr | -15.5% | 11.1% | 29.3% | N/A |
3 Yr | -7.1%* | 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 | ELANX 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 |
ELANX - Holdings
Concentration Analysis
ELANX | Category Low | Category High | ELANX % Rank | |
---|---|---|---|---|
Net Assets | 4.59 M | 159 M | 588 M | N/A |
Number of Holdings | 54 | 34 | 62 | N/A |
Net Assets in Top 10 | 1.13 M | 84.2 M | 320 M | N/A |
Weighting of Top 10 | 24.62% | 52.7% | 53.5% | N/A |
Top 10 Holdings
- Gruma SAB de CV Class B 3.15%
- Itau Unibanco Holding SA ADR 2.64%
- El Puerto de Liverpool SAB de CV Class C1 2.54%
- LATAM Airlines Group SA ADR 2.40%
- Concha y Toro Winery Inc ADR 2.38%
- Grupo Mexico SAB de CV 2.35%
- Enersis SA ADR 2.32%
- Grupo Aeroméxico SAB de CV 2.32%
- Ienova 2.28%
- Banregio Grupo Financiero SAB de CV 2.25%
Asset Allocation
Weighting | Return Low | Return High | ELANX % Rank | |
---|---|---|---|---|
Stocks | 93.35% | 93.35% | 99.87% | N/A |
Other | 4.63% | 0.00% | 0.03% | N/A |
Cash | 2.01% | 0.13% | 4.61% | N/A |
Preferred Stocks | 0.00% | 0.00% | 0.00% | N/A |
Convertible Bonds | 0.00% | 0.00% | 2.04% | N/A |
Bonds | 0.00% | 0.00% | 0.09% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | ELANX % Rank | |
---|---|---|---|---|
Basic Materials | 19.86% | 0.45% | 13.76% | N/A |
Consumer Defense | 16.97% | 8.01% | 22.08% | N/A |
Financial Services | 11.07% | 25.32% | 44.63% | N/A |
Industrials | 10.89% | 2.88% | 11.76% | N/A |
Utilities | 8.17% | 0.00% | 9.57% | N/A |
Consumer Cyclical | 5.95% | 6.89% | 31.98% | N/A |
Communication Services | 5.01% | 0.00% | 5.45% | N/A |
Real Estate | 3.63% | 0.00% | 4.90% | N/A |
Energy | 3.44% | 1.94% | 10.79% | N/A |
Technology | 0.00% | 1.31% | 2.37% | N/A |
Healthcare | 0.00% | 0.11% | 12.86% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | ELANX % Rank | |
---|---|---|---|---|
Non US | 88.63% | 90.03% | 97.22% | N/A |
US | 4.72% | 0.00% | 3.32% | N/A |
ELANX - Expenses
Operational Fees
ELANX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 3.51% | 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
ELANX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
ELANX 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.
ELANX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 17.00% | 25.70% | 203.00% | N/A |
ELANX - Distributions
Dividend Yield Analysis
ELANX | Category Low | Category High | ELANX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.02% | N/A |
Dividend Distribution Analysis
ELANX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Annually | Annually |
Net Income Ratio Analysis
ELANX | Category Low | Category High | ELANX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.27% | -0.87% | 2.45% | N/A |
Capital Gain Distribution Analysis
ELANX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 20, 2014 | $0.075 | |
Mar 21, 2014 | $0.015 | |
Jun 21, 2013 | $0.079 | |
Jun 18, 2012 | $0.072 |
ELANX - Fund Manager Analysis
Managers
Samuel J. Saladino, III
Start Date
Tenure
Tenure Rank
Mar 12, 2012
3.13
3.1%
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
3.13
3.1%
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).
Nancy P. Benson
Start Date
Tenure
Tenure Rank
Mar 01, 2014
1.16
1.2%
Nancy has over 16 years of experience in structuring, negotiating, analyzing and financial real estate, banking, and general corporate financing transactions. She began her career at National Bank (now Bank of America) in the middle market corporate banking group. In this role, she served customers with $1 million to $500 million in revenues, helping to meet her financing, cash management, and general investment banking needs. Her success in structuring and negotiating transactions led her to the role of Assistant Treasurer for Crescent Real Estate Equities, a multi-billion dollar, publicly traded real estate investment trust. While there, she oversaw the financing of $118 million class A office construction project, managed a $1 billion hotel and developer note receivable portfolio, and managed a $970 million real estate debt portfolio. Most recently, Nancy was with Pier 1 Imports. In her capacity as Managing Director of Treasury and Investor Relations, she managed the company’s debt and equity partner relationships. She was instrumental in critical sale of the company headquarters and the restructuring of the company’s balance sheet that enabled the company to survive the recent economic crisis. As a result of her efforts, Nancy was named to Treasury and Risk Magazine’s list of ’40 Under 40’ Treasury Executives. Nancy is a graduate of the University of Texas at Arlington, and is a volunteer for Meals on Wheels .
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
N/A | N/A | N/A | N/A |