Nasdaq - Delayed Quote USD

Philotimo Focused Growth and Income (PHLOX)

8.60 +0.02 (+0.23%)
As of 8:05 AM EDT. Market Open.

Fund Summary

The fund, under normal circumstances, invests in a unique blend of fixed-income securities, common stocks and other equity securities, including exchange-traded funds. The fund's portfolio is expected to generally be comprised of approximately 75% equity securities and 25% fixed income securities, with approximately 50% of the portfolio invested in a combination of income producing fixed income or equity securities. The fund is non-diversified.

Risk Overview

Morningstar Risk Rating --
Best 1Y Total Return 4.06%
Worst 1Y Total Return --
Number of Years Up 1
Number of Years Down 1

Performance & Risk

YTD Return -2.16%
5y Average Return 0.00%
Rank in Category (ytd) 100
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
PHLOXCategory AveragePHLOXCategory AveragePHLOXCategory Average
Alpha -- -0.02 -- -0.02 -- -0.01
BETA -- 0.01 -- 0.01 -- 0.01
Mean Annual Return -- 0.01 -- 0.01 -- 0.01
R-squared -- 0.94 -- 0.93 -- 0.93
Standard Deviation -- 0.16 -- 0.13 -- 0.12
Sharpe Ratio -- 0.01 -- 0.01 -- 0.01
Treynor Ratio -- 0.08 -- 0.08 -- 0.06

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