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PHLOX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Philotimo Focused Growth and Income (PHLOX) Ownership - Who owns Philotimo Focused Growth and Income?

Profile

Category
Moderately Aggressive Allocation
Address
World Funds Trust8730 Stony Point Parkway, Suite 205Richmond
Phone
(800) 673-0550
Web
www.theworldfundstrust.com

Details

Group
Balanced Funds
Category
Moderate Allocation
Total Expense Ratio
N/A
Min. Initial Investment
2500.00
Fund Existence
about 3 years
Turnover
128.74
Front Load
N/A
Net Assets
92020440.00
Manager Tenure
N/A

Fundamentals

PHLOX
Net Assets
92M
Fund Existence
about 3 years
Turnover
128.74
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Moderately Aggressive Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
46.8M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
92M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
58.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
2.162
Annual Yield % from dividends
0.85
Returns for 1 year
4.58
Returns for 3 years
-8.73
Returns for 5 years
N/A
Returns for 10 years
N/A
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published General Information

General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Moderately Aggressive Allocation
Address
World Funds Trust8730 Stony Point Parkway, Suite 205Richmond
Phone
(800) 673-0550
Web
www.theworldfundstrust.com