Performance
Trailing returns
| 1 day | +1.37% |
| |||
| 1 week | +1.02% |
| |||
| 4 week | +1.37% |
| |||
| 3 month |
| -6.53% | |||
| YTD | +3.10% |
| |||
| 1 year |
| -3.78% | |||
| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +15.62% | |
| Worst 3 month return | -21.33% |
Morningstar statistics
Morningstar category: Mid-Cap Value
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 929,624.00 | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.50% | |
| Management fee | - | |
| Fund family | Epiphany Funds |
Asset allocation
| Cash | 1.85% | |
| Stocks | 98.15% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | US$1,000 | |
| Additional | US$250 | |
| IRA Initial | US$1,000 | |
| AIP Initial | US$1,000 | |
| AIP Additional | US$100 |
11.88+0.16(1.37%)
Jun 22, 4:00PM EDT
Description
The investment seeks long-term growth of capital. The fund invests at least 80% of its assets, in equity securities of small cap companies. The starting universe from which equity securities are selected is the Russell 2000 Value Index. The portfolio managers use a disciplined, risk controlled investment process to select approximately 25 to 50 securities for the fund's portfolio that are consistent with the fund's investment objective. It may purchase other equities such as real estate investment trusts ("REITs"), preferred stocks, publicly traded partnerships, shares of other investment companies and exchange traded funds ("ETFs").
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Brian Bruce (Started: Dec 31, 2011)
Samuel Saladino (Started: Mar 1, 2010)
Brian Bruce (Started: Dec 31, 2011)
Samuel Saladino (Started: Mar 1, 2010)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -7.59 | - | - | - | |
| Beta* | 1.39 | - | - | - | |
| Mean annual return | -0.52 | - | - | - | |
| R-squared* | 93.17 | - | - | - | |
| Standard deviation | 25.70 | - | - | - | |
| Sharpe ratio | -0.24 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Hanger Orthopedic Group Inc (HGR) | 3.82% | |
| Synnex Corporation (SNX) | 3.43% | |
| Encore Capital Group, Inc. (ECPG) | 3.39% | |
| Lakeland Financial Corporation (LKFN) | 3.37% | |
| Koppers Holdings, Inc. (KOP) | 3.26% | |
| Cooper Tire & Rubber Company (CTB) | 3.17% | |
| Atlas Air Worldwide Holdings Inc (AAWW) | 3.12% | |
| Ann, Inc. (ANN) | 3.05% | |
| UniSource Energy Corporation (UNS) | 2.89% | |
| JDA Software Group, Inc. (JDAS) | 2.82% |