ELAAX:NASDAQ
Epiphany FFV Latin America Fund Class A Shares – ELAAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 9.02 | -0.22 (-2.38%) | 8.83 - 10.86 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
Overview - ELAAX
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 Socially Responsible Investment Screens, an exclusionary screening practice used by Trinity Fiduciary Partners, LLC (the "Adviser"). Trinity Fiduciary Partners, LLC (the "Adviser") defines Latin American company as one that derives 50% of its income, profits or assets in Latin America, including Mexico, Central and South America.
Growth of $10,000 (10 Years)
| Total Return | -0.92% |
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| Yield (Trailing 12 Mo.) | 0.91% |
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| Expense Ratio | 10.55% |
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| Front Load | 5.00% |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 1 Years |
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| Fund Inception | 03/12/2012 |
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Trailing Total Returns - ELAAX
as of 05/31/2013
| Timeframe | ELAAX | S&P 500 | Latin America Stock |
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| 1 Month | -7.64% | 2.34% | -7.16% |
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| 3 Month | -7.03% | 8.22% | -7.08% |
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| Year-to-Date | -4.86% | 15.37% | -6.14% |
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| 1 Year | 12.49% | 27.28% | 7.50% |
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| 3 Year | -- | 16.87% | 1.10% |
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| 5 Year | -- | 5.43% | -9.10% |
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| 10 Year | -- | 7.58% | 17.71% |
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| Since Inception | -0.92% | 10.42% | -- |
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Sector Allocation - ELAAX
as of 05/31/2013
| Basic Materials | | 21.74% |
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| Consumer Cyclical | | 8.41% |
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| Financial Services | | 17.75% |
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| Real Estate | | 0.39% |
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| Consumer Defensive | | 22.53% |
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| Healthcare | | 0.14% |
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| Utilities | | 9.85% |
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| Communication Services | | 5.97% |
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| Energy | | 6.02% |
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| Industrials | | 7.17% |
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| Technology | | 0.04% |
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Asset Allocation - ELAAX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 5.72 | 5.72 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.01 | | | 1.65 | 1.64 |
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| Foreign Stock | 0.00 | | | 87.62 | 87.62 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.01 | | | 94.99 | 94.98 |
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| Cash | 0.00 | | | 4.79 | 4.79 |
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| Total Net Assets | $3.78M |
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| Total Stock Holdings | 53 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - ELAAX
as of 05/31/2013
| Company | YTD Return | % of Assets |
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| Banregio Grupo Financiero, S.A.B. de C.V. | -- | 2.36% |
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| CX | 18.65% | 2.19% |
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| Gruma, S.A.B. de C.V. | -- | 2.13% |
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| ITUB | 2.59% | 2.10% |
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| AMX | -14.95% | 2.10% |
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| Kimberly Clark De Mexico S A B De C V | -- | 2.07% |
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| Wal - Mart de Mexico, S.A.B. de C.V. Class V | -9.32% | 2.02% |
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| El Puerto de Liverpool, S.A.B. de C.V. | -- | 1.98% |
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| Mexichem, S.A.B. de C.V. | -- | 1.94% |
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| BRF | -- | 1.93% |
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Valuation & Growth - ELAAX
as of 05/31/2013
| Valuation | ELAAX | Category Range |
|---|
| Price/Earnings | 13.94 | |
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| Price/Book | 1.61 | |
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| Price/Sales | 1.02 | |
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| Price/Cash Flow | 6.89 | |
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| Dividend Yield | 2.63 | |
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| LT Earnings | 11.78 | |
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| Historical Earnings | 7.23 | |
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| Sales Growth | -3.83 | |
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| Cash-Flow Growth | -8.24 | |
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| Book-Value Growth | 3.75 | |
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