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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

-

$4.27 M

-

4.25%

Vitals

YTD Return

N/A

1 yr return

-19.3%

3 Yr Avg Return

-9.6%

5 Yr Avg 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 FEES

Expense Ratio 4.25%

SALES FEES

Front Load N/A

Deferred Load 1.00%

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

-

$4.27 M

-

4.25%

ELACX - Profile

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
    Epiphany Funds
  • Inception Date
    Mar 12, 2012
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


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 (%)
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 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 (%)
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

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

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

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

Distributions History

View More +

ELACX - Fund Manager Analysis

Tenure Analysis

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