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PHLOX
Mutual Fund ticker: NASDAQ
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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

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
1.45
Min. Initial Investment
2500.00
Fund Existence
over 4 years
Turnover
105.51
Front Load
N/A
Net Assets
114952800.00
Manager Tenure
N/A

Fundamentals

PHLOX
Net Assets
115M
Fund Existence
over 4 years
Turnover
105.51
Total Expense Ratio
1.45
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
1.45
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
111M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
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
60.86%
Gain YTD
7.149
Annual Yield % from dividends
1.51
Returns for 1 year
27.93
Returns for 3 years
32.51
Returns for 5 years
N/A
Returns for 10 years
N/A
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
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