PHLOX — Philotimo Focused Growth & Income Fund
Data updated: 2026-07-29
PHLOX — Philotimo Focused Growth & Income Fund. United States Small Cap Value Equity · $137.87M AUM. Holdings, fees, performance and SEC filings.
PHLOX Fund Overview
PHLOX — Philotimo Focused Growth & Income Fund is a US mutual fund managed by World Funds Trust, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: World Funds Trust
- Category: United States Small Cap Value Equity
- Assets under management: $137.87M
- 1-year return: 42.3%
- Ticker: PHLOX
- SEC CIK: 0001396092
- SEC series ID: S000071684
- Share class ID: C000227130
PHLOX Holdings
Top 10 holdings of Philotimo Focused Growth & Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Default | 8.95% |
| Default | 8.95% |
| Default | 8.95% |
| Default | 7.70% |
| Default | 7.70% |
| Default | 7.70% |
| Default | 6.84% |
| Default | 6.84% |
| Default | 6.84% |
| Entravision Co.-A | 6.62% |
PHLOX Portfolio Allocation
Asset-class allocation of Philotimo Focused Growth & Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 281.1% |
| Fixed Income | 15.2% |
| Cash & Equivalents | 3.3% |
PHLOX Performance
Total returns for PHLOX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.0% |
| 1 year | 42.3% |
| 3 years (annualised) | 18.3% |
PHLOX Risk Information
Risk metrics for PHLOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.4%
PHLOX Costs and Fees
PHLOX costs about $145 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.45%
- Gross expense ratio: 1.45%
- Portfolio turnover: 107%
- Brokerage commissions: 34.57 bps of average net assets (SEC N-CEN)
PHLOX Cashflows
Over the 12 months to 2026-06, Philotimo Focused Growth & Income Fund had net inflows of $3.20M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$317.23K |
| 2026-05 | −$925.53K |
| 2026-04 | $71.31K |
| 2026-03 | $37.81K |
| 2026-02 | $637.71K |
| 2026-01 | $173.16K |
PHLOX Debt Constituents
Largest debt holdings of Philotimo Focused Growth & Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Default | 1.54% |
| Default | 1.54% |
| Default | 1.54% |
| Default | 1.14% |
| Default | 1.14% |
| Default | 1.14% |
| Default | 0.76% |
| Default | 0.76% |
| Default | 0.76% |
| Default | 0.75% |
PHLOX Prospectus and SEC Filings
Official Philotimo Focused Growth & Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus (485BPOS) — filed 2025-07-29
- Prospectus (485BPOS) — filed 2024-07-29
- Portfolio holdings (N-PORT) — filed 2026-05-14
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-13
- Annual census (N-CEN) — filed 2024-06-13
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.