Philotimo Focused Growth and Income Fund
PHLOX
NASDAQ
| Weiss Ratings | PHLOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PHLOX-NASDAQ | Click to Compare |
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| Provider | World Funds Trust | |||
| Manager/Tenure (Years) | David L Kanen (4) | |||
| Website | http://www.theworldfundstrust.com | |||
| Fund Information | PHLOX-NASDAQ | Click to Compare |
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| Fund Name | Philotimo Focused Growth and Income Fund | |||
| Category | Moderately Aggressive Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Aug 20, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PHLOX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.67% | |||
| Dividend | PHLOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.53% | |||
| Asset Allocation | PHLOX-NASDAQ | Click to Compare |
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| Cash | 7.94% | |||
| Stock | 76.43% | |||
| U.S. Stock | 60.69% | |||
| Non-U.S. Stock | 15.74% | |||
| Bond | 11.03% | |||
| U.S. Bond | 7.05% | |||
| Non-U.S. Bond | 3.98% | |||
| Preferred | 2.24% | |||
| Convertible | 0.00% | |||
| Other Net | 2.36% | |||
| Price History | PHLOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 4.09% | |||
| 30-Day Total Return | 12.72% | |||
| 60-Day Total Return | 16.66% | |||
| 90-Day Total Return | 18.31% | |||
| Year to Date Total Return | 8.54% | |||
| 1-Year Total Return | 33.38% | |||
| 2-Year Total Return | 38.41% | |||
| 3-Year Total Return | 50.31% | |||
| 5-Year Total Return | -- | |||
| Price | PHLOX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PHLOX-NASDAQ | Click to Compare |
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| Nav | $11.69 | |||
| 1-Month Low NAV | $10.32 | |||
| 1-Month High NAV | $11.69 | |||
| 52-Week Low NAV | $8.63 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.69 | |||
| 52-Week High Price (Date) | Sep 19, 2025 | |||
| Beta / Standard Deviation | PHLOX-NASDAQ | Click to Compare |
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| Beta | 0.78 | |||
| Standard Deviation | 17.44 | |||
| Balance Sheet | PHLOX-NASDAQ | Click to Compare |
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| Total Assets | 106.01M | |||
| Operating Ratios | PHLOX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.45% | |||
| Turnover Ratio | -- | |||
| Performance | PHLOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.37% | |||
| Last Bear Market Total Return | -15.53% | |||