Philbin Financial Group

Author
Date
Purpose To use charts and graphics to summarize
the important features of the Ortus Fund
for clients of the Philbin Financial Group
Philbin Financial Group
Ortus Fund Summary

Description
The Ortus Fund (ORTFD) emphasizes income and conservation of capital by investing a greater portion of its assets in bond, equity income and balanced funds; In this way, the fund seeks to balance
total return and stability over time. The Ortus Fund is recommended for conservative investors looking for stability with the potential of early cash withdrawal and minimum tax penalties.

Fund Facts
Ticker Symbol ORTFD
Morningstar Rating 3 stars
Price At NAV $30.25
Expense Ratio 0.45%
Fund Assets ($millions) $152,983.85
Fund Inception 8/15/1998
Companies/Issuers 395+
Shareholder Accounts 178,478
Regular Dividends Paid Mar, Jun, Sep, Dec
Minimum Initial Investment $250
Capital Gains Paid Sep, Apr
Portfolio Turnover 68%
Fiscal Year-End Apr
Fund Number 672
Portfolio Managers 4
CUSIP 02631D 78 4
Share Class F-2

Sector Investments
Sector Portfolio Percent 10-Year History
Information Technology 3.80%
Financials 11.80%
Health Care 4.30%
Consumer Discretionary 2.50%
Energy 14.40%
Industrials 12.10%
Consumer Staples 8.00%
Materials 9.90%
Utilities 6.80%
Telecommunications 9.60%
Real estate 12.60%
Philbin Financial Group
Ortus Fund Allocation

Type Fund Allocation

Growth $12,238.71
Growth & Income $39,775.80
Income / Balanced $35,186.29
Bond $64,253.22
$151,454.02
Philbin Financial Group
Ortus Fund Month-End Returns

Category ORTFD S&P 500

YTD 2.27% 3.31%
1-Year 2.78% 2.88%
3-Years 2.83% 2.71%
10-Years 2.28% 3.10%
Fund Inception 2.17% 2.73%
Philbin Financial Group
Ortus Fund Growth History from 10K

Date ORTFD S&P 500

2001 $ 10,000 $ 10,000
2002 $ 10,150 $ 13,150
2003 $ 10,800 $ 15,250
2004 $ 10,500 $ 14,100
2005 $ 10,700 $ 11,200
2006 $ 10,950 $ 8,750
2007 $ 11,300 $ 11,750
2008 $ 11,900 $ 14,600
2009 $ 12,600 $ 16,200
2010 $ 13,700 $ 17,750
2011 $ 14,600 $ 18,400
2012 $ 13,800 $ 11,200
2013 $ 15,550 $ 12,150
2014 $ 16,100 $ 14,100
2015 $ 16,200 $ 16,200
2016 $ 16,950 $ 17,800
2017 $ 17,100 $ 16,100
2018 $ 17,250 $ 17,500
2019 $ 18,400 $ 19,100
2020 $ 18,800 $ 19,400
2021 $ 19,550 $ 22,500
Philbin Financial Group
Price and Shares Traded

Date Price Shares Traded

8/30/2021 $42.62 27,786,842
8/31/2021 $42.57 55,050,917
9/1/2021 $42.66 47,436,713
9/2/2021 $42.83 34,573,745
9/3/2021 $43.36 39,279,594
9/7/2021 $43.26 43,377,797
9/8/2021 $43.39 44,511,498
9/9/2021 $43.55 56,107,531
9/10/2021 $43.86 48,384,008
9/13/2021 $44.04 40,563,737
9/14/2021 $44.00 47,410,027
9/15/2021 $43.85 51,701,667
9/16/2021 $43.64 34,682,930
9/17/2021 $43.87 29,754,820
9/20/2021 $44.03 35,884,767
9/21/2021 $43.71 58,788,323
9/22/2021 $43.69 44,657,382
9/23/2021 $43.80 51,316,576
9/24/2021 $44.32 45,693,277
9/27/2021 $44.28 36,867,496
9/28/2021 $44.11 37,916,416
9/29/2021 $43.42 44,090,432
9/30/2021 $43.45 56,267,128
10/1/2021 $43.42 56,943,822
10/4/2021 $43.30 61,030,567
10/5/2021 $43.27 49,433,154
10/6/2021 $43.36 33,944,506
10/7/2021 $43.52 63,107,768
10/8/2021 $43.48 48,012,900
10/11/2021 $43.44 18,326,850
10/12/2021 $43.37 45,794,163
10/13/2021 $43.35 62,559,420
10/14/2021 $43.17 34,610,922
10/15/2021 $43.15 51,283,526
10/18/2021 $42.91 24,846,889
10/19/2021 $43.51 42,067,493
10/20/2021 $43.28 52,184,061
10/21/2021 $43.08 56,975,154
10/22/2021 $43.20 58,904,000
10/25/2021 $43.22 38,741,057
10/26/2021 $43.45 35,946,310
10/27/2021 $43.57 57,849,910
10/28/2021 $43.58 43,448,839
10/29/2021 $44.08 36,013,453
11/1/2021 $44.27 52,443,332
11/2/2021 $44.27 59,181,587
11/3/2021 $43.85 46,814,969
11/4/2021 $44.01 54,560,432
11/5/2021 $44.30 47,783,239
11/8/2021 $44.39 26,247,521
11/9/2021 $44.91 36,897,019
11/10/2021 $45.07 52,492,438
11/11/2021 $45.44 45,776,654
11/12/2021 $45.32 58,857,546
Philbin Financial Group
Ortus Fund Volatility & Return

Ortus Fund vs S&P 500 Other Funds

Fund Volatility 10-Year Annualized Return Fund Volatility
S&P 500 14.71 3.10% SNRFD 18.29
ORTFD 12.08 2.28% AMXVT 9.18
IFBQ 15.22
CNTRF 16.20
IFAMER 21.38
VANGX 11.24
MMEYEM 9.05
IXWLF 11.58
LANGIT 13.48
MODFT 17.28
Other Investment Fund Returns
4.35%
2.71%
1.50%
2.73%
2.71%
3.22%
0.98%
2.01%
2.18%
3.77%
Philbin Financial Group
Ortus Fund Sector History (Growth from 10K Baseline)

Information Consumer
Technology Financials Health Care Discretionary Energy
1/1/2011 10,000 10,000 10,000 10,000 10,000
4/1/2011 10,500 9,900 9,800 9,900 9,800
7/1/2011 10,600 9,900 9,600 9,900 9,800
10/1/2011 11,100 10,100 9,700 9,700 9,900
1/1/2012 11,000 10,100 9,800 9,700 9,900
4/1/2012 11,600 10,400 9,800 9,600 9,900
7/1/2012 11,500 10,100 9,700 9,600 9,800
10/1/2012 11,200 10,200 9,700 9,700 9,700
1/1/2013 10,900 10,200 9,600 9,500 9,700
4/1/2013 11,000 10,000 9,500 9,600 9,700
7/1/2013 11,000 10,000 9,500 9,700 9,600
10/1/2013 11,000 10,100 9,500 9,700 9,500
1/1/2014 10,900 10,000 9,500 9,600 9,500
4/1/2014 10,800 10,100 9,500 9,600 9,600
7/1/2014 10,600 10,100 9,400 9,500 9,500
10/1/2014 10,600 10,100 9,500 9,500 9,400
1/1/2015 9,600 10,100 9,600 9,400 9,600
4/1/2015 9,200 10,200 9,700 9,200 9,700
7/1/2015 9,200 10,200 9,700 9,200 9,700
10/1/2015 8,800 10,100 9,700 9,300 9,600
1/1/2016 9,000 10,100 9,600 9,300 9,400
4/1/2016 9,900 10,100 9,600 9,200 9,200
7/1/2016 10,300 10,100 9,500 9,100 9,200
10/1/2016 11,400 10,100 9,600 9,000 9,100
1/1/2017 11,500 9,900 9,400 9,000 9,100
4/1/2017 11,300 10,000 9,400 9,000 9,300
7/1/2017 11,000 10,000 9,300 9,000 9,200
10/1/2017 10,800 10,000 9,400 8,900 9,100
1/1/2018 11,000 10,000 9,200 8,900 8,800
4/1/2018 11,300 9,900 9,400 9,100 8,800
7/1/2018 11,200 9,800 9,400 9,100 8,800
10/1/2018 11,000 9,700 9,400 9,100 8,800
1/1/2019 11,000 9,700 9,300 9,000 8,600
4/1/2019 11,400 9,600 9,200 9,000 8,800
7/1/2019 11,200 9,500 9,200 9,100 8,900
10/1/2019 11,400 9,500 9,200 9,000 8,900
1/1/2020 11,500 9,300 9,200 8,800 8,800
4/1/2020 11,600 9,300 9,000 8,800 8,700
7/1/2020 12,000 9,200 9,300 8,800 8,700
10/1/2020 11,800 9,300 9,500 8,700 8,800
Industrials Consumer Staples Materials Utitlies Telecommunications
10,000 10,000 10,000 10,000 10,000
9,900 9,900 10,200 10,200 10,300
9,800 9,900 9,800 10,300 10,800
9,700 10,000 9,800 10,600 11,400
9,500 10,100 9,800 10,800 11,600
9,500 10,000 9,700 10,900 12,000
9,300 9,700 9,600 11,000 12,200
9,100 9,800 9,600 11,000 12,800
8,900 9,900 9,500 11,000 13,300
8,900 10,200 9,500 11,200 13,700
8,600 10,200 9,600 11,500 14,000
8,500 10,000 9,600 11,600 14,600
8,500 10,100 9,600 11,600 15,100
8,400 10,300 9,700 11,800 15,400
8,200 10,400 9,800 11,800 15,700
8,100 10,400 9,800 12,100 16,200
8,200 10,400 9,700 12,000 16,600
8,200 10,600 9,500 12,000 16,900
7,900 10,500 9,300 12,100 17,300
7,800 10,600 9,300 12,200 17,800
7,600 10,700 9,200 12,300 18,100
7,500 10,900 9,200 12,300 18,300
7,300 11,000 9,000 12,300 18,900
7,100 11,000 8,700 12,400 19,200
7,100 11,200 8,800 12,400 19,500
6,800 11,500 8,800 12,500 19,900
6,700 11,200 8,600 12,500 20,300
6,500 11,000 8,500 12,400 20,800
6,500 10,900 8,500 12,400 21,200
6,300 11,100 8,500 12,400 21,600
6,200 11,100 8,600 12,500 21,800
6,100 10,700 8,800 12,400 22,000
6,000 10,800 8,600 12,500 22,300
5,800 10,800 8,600 12,600 22,500
5,600 10,600 8,500 12,800 22,800
5,600 10,600 8,300 12,800 23,300
5,400 10,700 8,300 12,800 23,700
5,200 10,900 8,100 13,100 24,200
5,200 10,800 8,000 12,700 24,800
5,000 10,900 7,900 12,700 25,000
Real estate
10,000
10,400
10,500
10,500
10,300
10,300
10,400
10,500
10,400
10,300
10,400
10,500
10,400
10,200
10,300
10,100
10,200
10,200
10,300
10,300
10,300
10,400
10,300
10,700
10,500
10,800
10,800
10,900
10,900
11,100
11,000
11,200
11,200
11,100
11,000
11,500
10,900
10,800
11,100
10,600