Philotimo Focused Growth and Income (PHLOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.97
-0.01 (-0.09%)
Feb 14, 2025, 4:00 PM EST
29.06%
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).

Category Allocation--70% to 85% Equity
Performance Rating Low
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PHLOX
Index Russell 2000 TR

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 assets
Name 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%
View More Holdings

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
Full Dividend History