PHLOX Mutual Fund

NAV$12.58

AUM$131M

TER1.50%

Holdings43

See how much of PHLOX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

PHLOX Mutual Fund

NAV$12.58

Philotimo Focused Growth & Income Fund

AUM$131M

TER1.50%

Holdings43

See how much of PHLOX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PHLOX NAV Chart

Period	PHLOX return
Latest NAV	$12.58
1 month	-4.24%
3 months	+10.94%
6 months	+7.15%
Year to date	+9.99%
1 year	+37.73%
3 years	+15.82%

PHLOX Mutual Fund Price Chart

PHLOX NAV chart displays historical price data and trading volume. Year-to-date, PHLOX has returned 9.99%. The current price is $12.58.

PHLOX price history helps investors identify trends and make informed decisions. PHLOX returns break the record out by period. PHLOX vs another fund lets you evaluate against similar funds.