| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.61 | 0.00 (0.00%) | 10.26 - 10.64 | 0.0 |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks income. The fund seeks to achieve its investment objective through investment in any income-producing securities issued by companies that pass the FFV Scorecard, a proprietary screening methodology developed by Trinity Fiduciary Partners, LLC. Income-producing securities may include corporate bonds, preferred stocks, convertible stocks and investment companies (including open-end funds or exchange traded funds) that may invest in income-producing securities, or in the case of exchange traded funds, track a fixed income index. The fund may also invest in inverse ETFs for hedging purposes.
| Total Return | 5.10% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.53% |
| Expense Ratio | 2.25% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 3 Years |
| Fund Inception | 03/01/2010 |
| Timeframe | EPINX | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | 0.88% | 1.93% | 1.10% |
| 3 Month | 1.39% | 7.18% | 1.76% |
| Year-to-Date | 2.41% | 12.74% | 1.42% |
| 1 Year | 4.48% | 16.89% | 5.78% |
| 3 Year | 5.58% | 12.80% | 6.13% |
| 5 Year | -- | 5.21% | 6.21% |
| 10 Year | -- | 7.88% | 4.96% |
| Since Inception | 5.10% | 10.38% | -- |
| Basic Materials | 5.63% | |
|---|---|---|
| Consumer Cyclical | 5.54% | |
| Financial Services | 14.75% | |
| Real Estate | 15.78% | |
| Consumer Defensive | 7.46% | |
| Healthcare | 2.59% | |
| Utilities | 18.25% | |
| Communication Services | 2.31% | |
| Energy | 20.12% | |
| Industrials | 6.14% | |
| Technology | 1.41% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 8.70 | 8.70 | ||
| Bond | 0.00 | 53.98 | 53.98 | ||
| Other | 0.79 | 1.42 | 0.63 | ||
| Foreign Stock | 0.00 | 0.90 | 0.90 | ||
| Foreign Bond | 0.14 | 4.49 | 4.35 | ||
| Total | 0.93 | 69.49 | 68.56 | ||
| Cash | 0.25 | 12.77 | 12.51 | ||
| Total Net Assets | $14.19M |
|---|---|
| Total Stock Holdings | 40 |
| Total Bond Holdings | 96 |
| AAA | 48.31% | |
|---|---|---|
| AA | 6.99% | |
| A | 3.70% | |
| BBB | 27.25% |
| BB | 6.61% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 7.15% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Kentucky Hsg Corp Hsg Rev Rev Bds 3.168% | -- | 1.82% |
| US Treasury Note 2% | -- | 1.80% |
| Avon Prods 5.75% | -- | 1.57% |
| Newfield Expl 6.875% | -- | 1.54% |
| US Treasury Note 2.375% | -- | 1.52% |
| North Carolina Hsg Fin Agy Hom Rev 4.65% | -- | 1.47% |
| US Treasury Note 2% | -- | 1.44% |
| Transocean 6% | -- | 1.42% |
| FHLMC 0.875% | -- | 1.42% |
| US Treasury Note 2.375% | -- | 1.39% |
| Valuation | EPINX | Category Range |
|---|---|---|
| Price/Earnings | 21.18 | |
| Price/Book | 2.52 | |
| Price/Sales | 1.02 | |
| Price/Cash Flow | 8.75 | |
| Dividend Yield | 4.41 | |
| LT Earnings | 8.21 | |
| Historical Earnings | 8.83 | |
| Sales Growth | 2.48 | |
| Cash-Flow Growth | -1.08 | |
| Book-Value Growth | 5.64 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 5.58% |
|---|---|
| Tax-adjusted Return | 4.53% |
| Tax Cost Ratio | 0.99% |
| Potential Cap Gains | 4.10% |
