Epiphany FFV Latin America C
ELACX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
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
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 ofPrice
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
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameEpiphany FFV Latin America Fund
-
Fund Family NameEpiphany Funds
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Inception DateMar 12, 2012
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Shares OutstandingN/A
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Share ClassC
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CurrencyUSD
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Domiciled CountryUnited 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
- Gruma SAB de CV Class B 3.57%
- El Puerto de Liverpool SAB de CV Class C1 2.93%
- Concha y Toro Winery Inc ADR 2.71%
- Itau Unibanco Holding SA ADR 2.45%
- Grupo Aeroméxico SAB de CV 2.42%
- Grupo Mexico SAB de CV 2.42%
- Grupo Financiero Banorte SAB de CV Class O 2.38%
- Grupo Lala SAB de CV Shs -I- Series -B- 2.38%
- Alfa, S.A.B. de C.V. 2.37%
- 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 |