ELACX: Epiphany FFV Latin America C

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ELACX Epiphany FFV Latin America C


Profile

ELACX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return -9.6%
  • 5 Yr Annualized Return N/A
  • Net Assets $4.27 M
  • Holdings in Top 10 25.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 4.25%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 17.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

Closed to new investors as of Apr 01, 2015
  • Standard (Taxable) $1,000
  • IRA $0

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Latin America Stock

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -9.6%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.56%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

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

Fund Description

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.


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Categories

ELACX - Mutual Fund Categories


Performance

ELACX - Performance

Return Ranking - Trailing

Period ELACX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 15.5% 30.9% N/A
1 Yr -19.3% 18.5% 42.0% N/A
3 Yr -9.6%* 9.1% 14.1% N/A
5 Yr N/A* -3.9% 1.2% N/A
10 Yr N/A* -3.6% 1.8% N/A

* Annualized

Return Ranking - Calendar

Period ELACX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -12.5% -2.6% N/A
2018 N/A 26.6% 28.6% N/A
2017 N/A 16.7% 29.9% N/A
2016 N/A -32.7% -30.9% N/A
2015 N/A -26.9% -11.4% N/A

Total Return Ranking - Trailing

Period ELACX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 15.5% 30.9% N/A
1 Yr -20.1% 18.5% 42.0% N/A
3 Yr -9.6%* 9.1% 14.1% N/A
5 Yr N/A* -3.9% 1.2% N/A
10 Yr N/A* -2.7% 3.1% N/A

* Annualized

Total Return Ranking - Calendar

Period ELACX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -11.4% -2.6% N/A
2018 N/A 26.6% 30.6% N/A
2017 N/A 18.4% 29.9% N/A
2016 N/A -32.7% -29.8% N/A
2015 N/A -26.9% -9.2% N/A

NAV & Total Return History


Holdings

ELACX - Holdings

Concentration Analysis

ELACX Category Low Category High ELACX % Rank
Net Assets 4.27 M 163 M 605 M N/A
Number of Holdings 53 34 64 N/A
Net Assets in Top 10 1.11 M 81.3 M 320 M N/A
Weighting of Top 10 25.94% 51.9% 53.5% N/A

Top 10 Holdings

  1. Gruma SAB de CV Class B 3.57%
  2. El Puerto de Liverpool SAB de CV Class C1 2.93%
  3. Concha y Toro Winery Inc ADR 2.71%
  4. Itau Unibanco Holding SA ADR 2.45%
  5. Grupo Aeroméxico SAB de CV 2.42%
  6. Grupo Mexico SAB de CV 2.42%
  7. Grupo Financiero Banorte SAB de CV Class O 2.38%
  8. Grupo Lala SAB de CV Shs -I- Series -B- 2.38%
  9. Alfa, S.A.B. de C.V. 2.37%
  10. Ienova 2.30%

Asset Allocation

Weighting Return Low Return High ELACX % Rank
Stocks
97.44% 93.35% 99.87% N/A
Cash
1.35% 0.13% 4.61% N/A
Other
1.20% 0.00% 0.00% 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 ELACX % Rank
Basic Materials
19.72% 3.16% 13.46% N/A
Consumer Defense
18.42% 8.01% 21.99% N/A
Financial Services
14.12% 29.99% 44.63% N/A
Industrials
10.98% 3.10% 11.76% N/A
Utilities
8.06% 0.00% 8.36% N/A
Consumer Cyclical
6.24% 6.89% 26.39% N/A
Communication Services
5.32% 0.00% 4.32% N/A
Real Estate
4.01% 0.00% 4.90% N/A
Energy
2.39% 1.97% 10.58% N/A
Technology
0.00% 1.31% 1.79% N/A
Healthcare
0.00% 0.11% 12.86% N/A

Stock Geographic Breakdown

Weighting Return Low Return High ELACX % Rank
Non US
93.02% 90.03% 98.25% N/A
US
4.42% 0.00% 3.32% N/A

Expenses

ELACX - Expenses

Operational Fees

ELACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 4.25% 1.01% 2.65% N/A
Management Fee 1.00% 0.69% 1.17% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.10% 0.25% N/A

Sales Fees

ELACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load 1.00% 1.00% 1.00% N/A

Trading Fees

ELACX 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.

ELACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 17.00% 25.70% 203.00% N/A

Distributions

ELACX - Distributions

Dividend Yield Analysis

ELACX Category Low Category High ELACX % Rank
Dividend Yield 0.00% 0.00% 0.02% N/A

Dividend Distribution Analysis

ELACX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Annually Annually

Net Income Ratio Analysis

ELACX Category Low Category High ELACX % Rank
Net Income Ratio 0.56% -0.87% 2.45% N/A

Capital Gain Distribution Analysis

ELACX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

ELACX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.52 6.49 4.4 6.49