Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0001396092 | |||
Series S000071684 | Philotimo Focused Growth and Income Fund | ||
Class/Contract C000227130 | Philotimo Focused Growth and Income Fund | PHLOX |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0930
Type: NPORT-P/A | Act: 40 | File No.: 811-22172 | Film No.: 221202286