PHLOX Performance — Philotimo Focused Growth & Income Fund
Data updated: 2026-08-26
PHLOX returned +13.99% year to date and +42.25% over one year to Jun 2026. The annualised 3-year return is +18.32%. The fund beat its US Small Value category average: $100 invested three years ago grew to $166, against $153 for the category, and to $142 over one year, against $131. Volatility over the past three years was 17.57% a year. In the 12 months to Jun 2026 the fund took in a net $3.2M, and assets reached $137.87M.
PHLOX Growth of $100
What $100 invested in Philotimo Focused Growth & Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | PHLOX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $142 | $131 |
| 3 years (Jul 2023 – Jun 2026) | $166 | $153 |
| Since data start (Sep 2021 – Jun 2026) | $153 | $149 |
PHLOX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.99% |
| 1 year | +42.25% |
| 3 years (annualised) | +18.32% |
PHLOX Annual Returns
Calendar-year total returns of Philotimo Focused Growth & Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +13.99% |
| 2025 | +15.54% |
| 2024 | +24.55% |
| 2023 | +4.06% |
| 2022 | −12.08% |
| 2021 (Sep–Dec) | +1.77% |
PHLOX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.9% | −7.6% | −2.2% | +6.9% | +2.7% | +12.8% | — | — | — | — | — | — |
| 2025 | +2.8% | −5.7% | −8.3% | +1.1% | +2.5% | +0.5% | −1.1% | +8.2% | +9.5% | +1.3% | +3.4% | +1.7% |
| 2024 | −2.5% | +1.2% | +3.2% | −5.1% | +2.1% | −1.5% | +5.5% | −1.8% | −0.3% | −0.2% | +14.2% | +8.9% |
| 2023 | +8.0% | −2.7% | −2.1% | −1.4% | −1.5% | +3.2% | +2.1% | −2.1% | −2.3% | −2.6% | +2.2% | +3.9% |
| 2022 | −5.9% | +0.9% | +3.0% | −4.5% | −4.4% | −7.5% | +5.3% | −0.7% | −10.4% | +8.2% | +7.2% | −2.1% |
| 2021 | — | — | — | — | — | — | — | — | −2.1% | +1.5% | +0.2% | +2.2% |
PHLOX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 17.57%
- 3-year Sharpe ratio: 0.79 (vs 4.5% risk-free rate)
- Best month: +14.20% (Nov 2024)
- Worst month: −8.33% (Mar 2025)
PHLOX Fund Flows
Monthly money in and out of Philotimo Focused Growth & Income Fund, from SEC Form N-PORT.
- 12-month net flow: $3.2M
- 12-month gross sales (incl. reinvestments): $9.9M
- Sales ÷ redemptions: 1.48×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2K | $319K | −$317K |
| May 2026 | $354K | $1.3M | −$926K |
| Apr 2026 | $378K | $306K | $71K |
| Mar 2026 | $162K | $124K | $38K |
| Feb 2026 | $649K | $11K | $638K |
| Jan 2026 | $303K | $130K | $173K |
| Dec 2025 | $6.7M | $803K | $5.9M |
| Nov 2025 | $278K | $2.2M | −$1.9M |
| Oct 2025 | $771K | $668K | $103K |
| Sep 2025 | $97K | $63K | $34K |
| Aug 2025 | $233K | $564K | −$331K |
| Jul 2025 | $38K | $278K | −$240K |
PHLOX Assets Under Management
Net assets of Philotimo Focused Growth & Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $137.87M |
| 2026-03-31 | $112.27M |
| 2025-12-31 | $121.17M |
| 2025-09-30 | $116.00M |
| 2025-06-30 | $99.55M |
| 2025-03-31 | $95.68M |
| 2024-12-31 | $111.44M |
| 2024-09-30 | $90.40M |
| 2024-06-30 | $86.93M |
| 2024-03-31 | $91.03M |
| 2023-12-31 | $84.94M |
| 2023-09-30 | $77.41M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.