Philotimo Focused Growth and Income Fund (PHLOX)
The fund primarily invests in a mix of fixed-income and equity securities, aiming for a portfolio split of around 75% equities and 25% fixed income. Around half of the investments are in income-producing securities. The fund is non-diversified.
Fund Info
Aug 19, 2021
$2,500
Large-Cap
Value
Expense Ratio
PHLOX has a high expense ratio of 1.59%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Philotimo Focused Growth and Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Philotimo Focused Growth and Income Fund had a return of 3.44% year-to-date (YTD) and 32.61% in the last 12 months.
PHLOX
3.44%
2.39%
29.88%
32.61%
N/A
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of PHLOX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.79% | 3.44% | |||||||||||
| 2024 | -2.50% | 1.17% | 2.42% | -4.39% | 2.12% | -1.50% | 4.22% | -0.56% | -0.34% | -0.23% | 14.21% | 8.95% | 24.56% |
| 2023 | 7.98% | -2.72% | -2.12% | -1.37% | -1.50% | 3.17% | 2.05% | -2.12% | -2.28% | -2.57% | 2.16% | 3.93% | 4.06% |
| 2022 | -5.94% | 0.93% | 2.97% | -4.48% | -4.38% | -7.52% | 5.31% | -0.67% | -10.37% | 8.18% | 7.21% | -7.58% | -17.03% |
| 2021 | 2.30% | -2.05% | 1.50% | 0.20% | 2.16% | 4.10% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 84, PHLOX is among the top 16% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Philotimo Focused Growth and Income Fund (PHLOX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Philotimo Focused Growth and Income Fund provided a 1.61% dividend yield over the last twelve months, with an annual payout of $0.18 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $0.18 | $0.18 | $0.08 | $0.00 | $0.14 |
Dividend yield | 1.61% | 1.66% | 0.86% | 0.01% | 1.36% |
Monthly Dividends
The table displays the monthly dividend distributions for Philotimo Focused Growth and Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.14 | $0.14 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Philotimo Focused Growth and Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Philotimo Focused Growth and Income Fund was 25.44%, occurring on Oct 14, 2022. Recovery took 540 trading sessions.
The current Philotimo Focused Growth and Income Fund drawdown is 0.18%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -25.44% | Nov 8, 2021 | 236 | Oct 14, 2022 | 540 | Dec 9, 2024 | 776 |
| -6.79% | Dec 12, 2024 | 5 | Dec 18, 2024 | 19 | Jan 17, 2025 | 24 |
| -3.56% | Sep 28, 2021 | 22 | Oct 27, 2021 | 5 | Nov 3, 2021 | 27 |
| -2.73% | Sep 2, 2021 | 13 | Sep 21, 2021 | 2 | Sep 23, 2021 | 15 |
| -2.51% | Jan 29, 2025 | 10 | Feb 11, 2025 | — | — | — |
Volatility
Volatility Chart
The current Philotimo Focused Growth and Income Fund volatility is 3.83%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.