PHLOX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

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

The investment seeks current income and long-term growth... Show more

Category: #Moderate Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Balanced Funds

Fundamentals

PHLOX

Net Assets

96.2M

Fund Existence

over 3 years

Turnover

76.00

Total Expense Ratio

1.50

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

1.55

Assets in Top Ten Holdings

46.8M

Average Credit Quality

N/A

Average Effective Duration

5.33

Average Effective Maturity

8.24

Fund of Funds

Fund Share Class Net Assets

96.2M

Fund Type

OpenEnd

Index Fund

Management Fee

1.00

Modified Duration

5.37

No Load Fund

Yes

Number of Long Holdings

42.00

Number of Net Holdings

42.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

61.79%

Gain YTD

-10.678

Annual Yield % from dividends

1.87

Returns for 1 year

10.13

Returns for 3 years

-1.75

Returns for 5 years

N/A

Returns for 10 years

N/A

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General Information

Category ModerateAllocation

Profile

Fundamentals

Details