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
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol PHLOX
Index Russell 2000 TR
PHLOX had a total return of 37.56% in the past year, including dividends. Since the fund's
inception, the average annual return has been 8.69%.
