Philotimo Focused Growth and Income Fund (PHLOX)

Overview

The fund operates with a distinctive investment approach, striving to balance the potential for income and growth by allocating its assets into a diverse mix of securities. It primarily focuses on a combination of fixed-income securities, common stocks, and other equity securities, including exchange-traded funds (ETFs). Designed to serve investors looking for a blend of income and capital appreciation, the fund is structured to maintain a specific asset allocation, typically with a heavier emphasis on equity securities. By investing approximately 75% of its portfolio in equity securities and the remaining 25% in fixed income securities, it aims to capture the growth potential of the equity markets while mitigating risk through fixed income investments. Around half of the fund's assets are dedicated to income-generating instruments, whether they fall under the equity or fixed-income category. As a non-diversified fund, it may invest more of its assets in fewer issuers than a diversified fund, potentially increasing the risk and volatility of its investment portfolio.

Products and Services

• Equity Securities Investments

  This component of the fund focuses on investing in common stocks and other equity securities, such as exchange-traded funds (ETFs). With around 75% of the fund's portfolio allocated to equity securities, this product is designed for investors seeking growth through capital appreciation. Equity investments may include a wide range of sectors and industries, providing potential for diversified growth opportunities within the aggressive portion of the portfolio.

• Fixed-Income Securities Investments

  The fund allocates approximately 25% of its portfolio to fixed-income securities. This segment aims to provide investors with steady income and lower volatility compared to equity securities. Fixed-income investments typically include bonds and other debt securities, which can offer predictable returns and are considered a more conservative investment relative to stocks. This blend serves to balance the overall risk of the portfolio, appealing to investors looking for a mix of income and stability.

• Income Producing Investments

  About 50% of the fund's portfolio is invested in income producing assets, which can be either fixed income or equity securities. This approach targets assets that not only appreciate in value but also generate regular income, such as dividend-paying stocks and interest-bearing bonds. This strategy aims to provide a steady stream of income to investors, complemented by the potential for capital growth, making it suitable for those who wish to receive income from their investment while still participating in the upside potential of the markets.