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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?

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

98.9M

Fund Existence

almost 4 years

Turnover

105.51

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

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

98.9M

Fund Type

OpenEnd

Index Fund

Management Fee

1.00

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

44.00

Number of Net Holdings

44.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

58.11%

Gain YTD

-8.078

Annual Yield % from dividends

1.80

Returns for 1 year

17.99

Returns for 3 years

17.91

Returns for 5 years

N/A

Returns for 10 years

N/A

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General Information

Category ModerateAllocation

Profile

Fundamentals

Details