| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.97 | -0.22 (-1.36%) | 12.98 - 16.34 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund invests in publicly-traded equity securities using a disciplined, risk-controlled investment process. It remains a part of the Epiphany fund trust. The fund normally invests at least 80% of the fund's assets in large cap equity securities, which the Sub-Adviser defines as companies having a market capitalization of over $5 billion at the time of purchase. Its portfolio is designed to resemble the broad market, add value above market returns through superior stock selection, yet exhibit lower volatility than the market.
| Total Return | 17.19% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.17% |
| Expense Ratio | 2.31% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 3 Years |
| Fund Inception | 03/01/2010 |
| Timeframe | EPCNX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 2.50% | 2.34% | 2.41% |
| 3 Month | 8.58% | 8.22% | 8.50% |
| Year-to-Date | 15.63% | 15.37% | 16.10% |
| 1 Year | 25.45% | 27.28% | 29.59% |
| 3 Year | 17.50% | 16.87% | 15.20% |
| 5 Year | -- | 5.43% | 4.22% |
| 10 Year | -- | 7.58% | 7.34% |
| Since Inception | 17.19% | 10.42% | -- |
| Basic Materials | 1.86% | |
|---|---|---|
| Consumer Cyclical | 14.77% | |
| Financial Services | 14.28% | |
| Real Estate | 1.23% | |
| Consumer Defensive | 9.05% | |
| Healthcare | 12.67% | |
| Utilities | 3.35% | |
| Communication Services | 2.83% | |
| Energy | 10.86% | |
| Industrials | 13.33% | |
| Technology | 15.78% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 98.28 | 98.28 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 4.42 | 4.42 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 102.70 | 102.70 | ||
| Cash | 2.70 | 0.00 | -2.70 | ||
| Total Net Assets | $15.78M |
|---|---|
| Total Stock Holdings | 58 |
| Total Bond Holdings | 0 |
| Valuation | EPCNX | Category Range |
|---|---|---|
| Price/Earnings | 14.41 | |
| Price/Book | 2.42 | |
| Price/Sales | 1.18 | |
| Price/Cash Flow | 8.63 | |
| Dividend Yield | 2.53 | |
| LT Earnings | 9.91 | |
| Historical Earnings | 23.21 | |
| Sales Growth | 5.17 | |
| Cash-Flow Growth | 16.53 | |
| Book-Value Growth | 8.25 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 17.50% |
|---|---|
| Tax-adjusted Return | 16.58% |
| Tax Cost Ratio | 0.45% |
| Potential Cap Gains | 24.83% |
