Philotimo Focused Growth and Income (PHLOX)
| Fund Assets | 84.94M |
| Expense Ratio | 1.50% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 1.77% |
| Dividend Growth | 135.75% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 9.97 |
| YTD Return | -6.50% |
| 1-Year Return | 19.88% |
| 5-Year Return | n/a |
| 52-Week Low | 8.41 |
| 52-Week High | 11.16 |
| Beta (5Y) | n/a |
| Holdings | 44 |
| Inception Date | Aug 20, 2021 |
About PHLOX
PHLOX was founded on 2021-08-20. The Fund's investment strategy focuses on Flexible Portfolio. The minimum amount to invest in Philotimo Focused Growth and Income Fund Philotimo Focused Growth and Income Fund is $2,500 on a standard taxable account. Philotimo Focused Growth and Income Fund Philotimo Focused Growth and Income Fund seeks current income and long-term growth. Under normal market and economic circumstances, the Fund attempts to achieve its investment objective by investing in a unique blend of fixed-income securities, common stocks and other equity securities, including exchange-traded funds (ETFs).
Performance
PHLOX had a total return of 19.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.72%.
Top 10 Holdings
58.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Compass, Inc. | COMP | 8.67% |
| The RealReal, Inc. | REAL | 7.27% |
| Barnes & Noble Education, Inc. | BNED | 7.14% |
| Allot Ltd. | ALLT | 6.49% |
| EZCORP, Inc. | EZPW | 5.53% |
| Inspired Entertainment, Inc. | INSE | 5.36% |
| Immersion Corporation | IMMR | 4.75% |
| Lucky Strike Entertainment Corporation | LUCK | 4.67% |
| RH | RH | 4.16% |
| Quipt Home Medical Corp. | QIPT | 4.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.1787 | Dec 30, 2024 |
| Dec 28, 2023 | $0.0758 | Dec 28, 2023 |
| Dec 30, 2022 | $0.5084 | Dec 30, 2022 |
| Dec 29, 2021 | $0.1396 | Dec 29, 2021 |