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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$4.59 M

-

3.51%

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

N/A
N/A
N/A

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 of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$4.59 M

-

3.51%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Epiphany FFV Latin America Fund
  • Fund Family Name
    Epiphany Funds
  • Inception Date
    Mar 12, 2012
  • Shares Outstanding
    N/A
  • Share Class
    N
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Samuel 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

  1. Gruma SAB de CV Class B 3.15%
  2. Itau Unibanco Holding SA ADR 2.64%
  3. El Puerto de Liverpool SAB de CV Class C1 2.54%
  4. LATAM Airlines Group SA ADR 2.40%
  5. Concha y Toro Winery Inc ADR 2.38%
  6. Grupo Mexico SAB de CV 2.35%
  7. Enersis SA ADR 2.32%
  8. Grupo Aeroméxico SAB de CV 2.32%
  9. Ienova 2.28%
  10. 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

View More +

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