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 | 1.63% |
Dividend Growth | 135.75% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 30, 2024 |
Previous Close | 10.98 |
YTD Return | 1.86% |
1-Year Return | 31.20% |
5-Year Return | n/a |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 50 |
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 31.20% in the past year. Since the fund's inception, the average annual return has been 5.57%, including dividends.
Top 10 Holdings
52.72% of assetsName | Symbol | Weight |
---|---|---|
Compass, Inc. | COMP | 10.14% |
The RealReal, Inc. | REAL | 8.23% |
EZCORP, Inc. | EZPW | 6.24% |
Barnes & Noble Education, Inc. | BNED | 6.15% |
Caesars Entertainment, Inc. | CZR | 5.54% |
Duff & Phelps Utility and Infrastructure Fund Inc. | DPG | 3.55% |
Default - Nationwide Financial Services | NATMUT 6.75 05.15.37 | 3.37% |
Immersion Corporation | IMMR | 3.21% |
eGain Corporation | EGAN | 3.16% |
Inspired Entertainment, Inc. | INSE | 3.13% |
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 |