Philotimo Focused Growth and Income (PHLOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.23
-0.12 (-1.06%)
Sep 12, 2025, 4:00 PM EDT
-1.06%
Fund Assets106.01M
Expense Ratio1.50%
Min. Investment$2,500
Turnovern/a
Dividend (ttm)0.18
Dividend Yield1.59%
Dividend Growth135.75%
Payout FrequencyAnnual
Ex-Dividend DateDec 30, 2024
Previous Close11.35
YTD Return4.27%
1-Year Return33.69%
5-Year Returnn/a
52-Week Low8.61
52-Week High11.35
Beta (5Y)n/a
Holdings39
Inception DateAug 20, 2021

About PHLOX

Philotimo Focused Growth and Income Fund is an open-end mutual fund designed to balance capital appreciation with income generation. The fund primarily invests in a focused portfolio comprising both equity and fixed income securities, generally holding between 10 and 20 positions in each asset class. Its equity exposure includes common stocks, preferred stocks, REITs, and convertible securities, with a strategy that combines growth-oriented investments and dividend-paying companies. Typically, the fund allocates about 75% of its assets to equities and 25% to fixed income, with an emphasis on maintaining roughly half the portfolio in income-generating securities. For fixed income, Philotimo Focused Growth and Income Fund invests in a broad range of instruments, including U.S. government securities, corporate and convertible bonds, focusing primarily on investment-grade assets but with flexibility to incorporate non-investment grade securities as needed. Sector allocation and asset class proportions are dynamically adjusted based on market and economic conditions, yielding a strategy that aims to capture both upside growth and income stability. As a non-diversified fund, it concentrates its investments, resulting in significant exposure to selected issuers and sectors, which distinguishes it within the balanced fund category.

Fund Family World Funds Trust
Category Allocation--70% to 85% Equity
Stock Exchange NASDAQ
Ticker Symbol PHLOX
Index Russell 2000 TR

Performance

PHLOX had a total return of 33.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.37%.

Top 10 Holdings

64.01% of assets
NameSymbolWeight
Allot Ltd.ALLT10.31%
Default - Federated Government Obligations Fundn/a8.67%
Barnes & Noble Education, Inc.BNED8.28%
The RealReal, Inc.REAL6.26%
Compass, Inc.COMP6.00%
Inspired Entertainment, Inc.INSE5.75%
Caesars Entertainment, Inc.CZR5.13%
Immersion CorporationIMMR4.75%
eGain CorporationEGAN4.63%
Outdoor Holding CompanyPOWW4.24%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2024$0.1787Dec 30, 2024
Dec 28, 2023$0.0758Dec 28, 2023
Dec 30, 2022$0.5084Dec 30, 2022
Dec 29, 2021$0.1396Dec 29, 2021
Full Dividend History