Morningstar

Philotimo Focused Growth and Income Fund PHLOX

Morningstar Medalist Rating
Medalist Rating as of | See World Funds Investment Hub
  • NAV / 1-Day Return 13.02  /  −0.08 %
  • Total Assets 133.2M
  • Adj. Expense Ratio
    1.450%
  • Expense Ratio —
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Moderately Aggressive Allocation
  • Investment Style Small Value
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 0.81%
  • Turnover 107%

USD | NAV as of Aug 08, 2026 | 1-Day Return as of Aug 08, 2026, 12:11 AM GMT+0

Morningstar’s Analysis PHLOX

Will PHLOX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PHLOX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PHLOX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PHLOX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Philotimo Focused Growth and Income holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings PHLOX

More PHLOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 60.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Compass Inc Class A

8.96 12M
Real Estate

Allot Ltd

7.71 11M
Technology

Barnes & Noble Education Inc

6.85 9M
Consumer Cyclical

Entravision Communications Corp Class A

6.63 9M
Communication Services

Outdoor Holding Co

6.50 9M
Industrials

Haverty Furniture Companies Inc

5.19 7M
Consumer Cyclical

Arhaus Inc Class A

4.97 7M
Consumer Cyclical

Immersion Corp

4.92 7M
Technology

Six Flags Entertainment Corp

4.34 6M
Consumer Cyclical

The RealReal Inc

4.29 6M
Consumer Cyclical

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