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 | 0.88% | |||
| Dividend | PHLOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.25% | |||
| Asset Allocation | PHLOX-NASDAQ | Click to Compare |
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| Cash | 3.53% | |||
| Stock | 79.67% | |||
| U.S. Stock | 66.91% | |||
| Non-U.S. Stock | 12.76% | |||
| Bond | 11.18% | |||
| U.S. Bond | 9.93% | |||
| Non-U.S. Bond | 1.25% | |||
| Preferred | 3.69% | |||
| Convertible | 0.00% | |||
| Other Net | 1.92% | |||
| Price History | PHLOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.27% | |||
| 30-Day Total Return | 8.00% | |||
| 60-Day Total Return | 0.91% | |||
| 90-Day Total Return | 12.82% | |||
| Year to Date Total Return | 2.88% | |||
| 1-Year Total Return | 30.47% | |||
| 2-Year Total Return | 52.91% | |||
| 3-Year Total Return | 50.34% | |||
| 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 | -- | |||
| 1-Month Low NAV | $11.22 | |||
| 1-Month High NAV | $12.32 | |||
| 52-Week Low NAV | $9.66 | |||
| 52-Week Low NAV (Date) | Aug 01, 2025 | |||
| 52-Week High NAV | $12.59 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | PHLOX-NASDAQ | Click to Compare |
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| Beta | 0.67 | |||
| Standard Deviation | 16.27 | |||
| Balance Sheet | PHLOX-NASDAQ | Click to Compare |
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| Total Assets | 122.46M | |||
| Operating Ratios | PHLOX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.45% | |||
| Turnover Ratio | 107.05% | |||
| Performance | PHLOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.01% | |||
| Last Bear Market Total Return | -15.53% | |||