Philbin Financial Group

Author Nguyen Dieu Quynh Anh

Date 11/8/2024
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
Fund Allocation Month-End Returns
Ticker Symbol ORTFD 8%
Morningstar Rating 3 stars Growth 3.00%
42% Growth & Income 1.50% ORTFD
Price At NAV $30.25
26% Income / Balanced 0.00% S&P 500
Expense Ratio 0.45%
Bond
Fund Assets ($millions) $152,983.85
Fund Inception 8/15/1998
23%
Companies/Issuers 395+
Shareholder Accounts 178,478
Regular Dividends Paid Mar, Jun, Sep, Dec Growth of 10K Investment
Minimum Initial Investment $250 $25,000
Capital Gains Paid Sep, Apr $20,000
S&P 500
Portfolio Turnover 68% $15,000 ORTFD
Fiscal Year-End Apr S&P 500 ORTFD
$10,000
Fund Number 672 $5,000
Portfolio Managers 4
$-
CUSIP 02631D 78 4 01 003 005 007 009 011 013 015 017 019 021
Share Class F-2 20 2 2 2 2 2 2 2 2 2 2

Sector Investments
Recent History Sector Portfolio Percent 10-Year History
$46.00 160,000,000 Information Technology 3.80%
$45.00 120,000,000 Financials 11.80%
$44.00 Health Care 4.30%
Shares Traded

80,000,000
$43.00 Consumer Discretionary 2.50%
Shares Traded
Price

$42.00 40,000,000
Price Energy 14.40%
$41.00 0 Industrials 12.10%
21 2 1 2 1 21 21 21 21 21 21 21 21 21 21 21 21 Consumer Staples 8.00%
20 20 20 20 20 20 20 20 20 2 0 2 0 2 0 2 0 20 20
3 0/ /4/ /9/ 14/ 19/ 24/ 29/ /4/ /9/ 14/ 19/ 24/ 29/ /3/ /8/ Materials 9.90%
8/ 9 9 9/ 9/ 9/ 9/ 10 10 0/ 0/ 0/ 0/ 11 11
1 1 1 1 Utilities 6.80%
Date 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
S&P 500 14.71 3.10% SNRFD
ORTFD 12.08 2.28% AMXVT
IFBQ
CNTRF
IFAMER
VANGX
MMEYEM
IXWLF
LANGIT
MODFT
Other Funds
Volatility Other Investment Fund Returns
18.29 4.35%
9.18 2.71%
15.22 1.50%
16.20 2.73%
21.38 2.71%
11.24 3.22%
9.05 0.98%
11.58 2.01%
13.48 2.18%
17.28 3.77%
Philbin Financial Group
Ortus Fund Sector History (Growth from 10K Baseline)

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