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World Funds Trust

Company profile

Employees
Incorporated
Location
Fiscal year end
SEC CIK

Funds

Data from SEC filings
Series Ticker %Monthly Return ? $Assets #Holdings As of
Applied Finance Core Fund AFALX, AFAZX -2.11 2.58 -4.53 34.14M 38 Apr 2022
Applied Finance Explorer Fund AFDVX, AFDZX 2.05 1.8 -7.15 254.52M 135 Apr 2022
Applied Finance Select Fund AFVLX, AFVZX -3.05 3.12 -4.7 341.69M 51 Apr 2022
Cboe Vest Bitcoin Strategy Managed Volatility Fund BTCLX, BTCYX, BTCVX 7.35 5.42 -11.57 1.02M 2 Apr 2022
Cboe Vest S&P 500 Dividend Aristocrats Target Income Fund KNGAX, KNGCX, KNGLX, KNGIX, KNGYX -2.61 3.58 -3.33 73.54M 97 Apr 2022
Cboe Vest US Large Cap 10% Buffer Strategies Fund BUIGX, BUMGX, BUAGX, BUCGX, BUYGX -1.95 2.23 -5.94 326.49M 47 Apr 2022
Cboe Vest US Large Cap 20% Buffer Strategies Fund ENGAX, ENGCX, ENGLX, ENGIX, ENGYX -2.52 2 -2.8 11.56M 39 Apr 2022
Clifford Capital Focused Small Cap Value Fund FSVQX, FSVVX, FSVRX -0.21 -0.97 -0.19 14.27M 31 Mar 2022
Clifford Capital Partners Fund CLFFX, CLIFX, CLIQX -0.57 0.16 0.8 59M 31 Mar 2022
Curasset Capital Management Core Bond Fund CMBEX, CMBIX, CMBAX -1.8 -0.51 -2.37 183.88M 141 Mar 2022
Curasset Capital Management Limited Term Income Fund CMIAX, CMIFX, CMIIX -0.7 -0.4 -1.06 234.79M 133 Mar 2022
DGHM MicroCap Value Fund DGMMX, DGMIX 4.52 1.85 12.89 16.46M 67 Feb 2021
LDR Real Estate Value - Opportunity Fund HLRRX, HLPPX -5.91 -1.21 3.16 46.13M 36 Mar 2022
OTG LATIN AMERICA FUND OTGAX 7.01 -0.36 9.14 18.38M 57 Mar 2022
Perkins Discovery Fund PDFDX -15.97 -1.39 -6.76 11.4M 38 Mar 2022
Philotimo Focused Growth & Income PHLOX -5.94 0.93 2.97 58.82M 45 Mar 2022
Rule One Fund RULRX -0.52 -0.6 -3.82 158.12M 17 Mar 2022
The E-Valuator Aggressive Growth (85%-99%) RMS Fund EVFGX, EVAGX 2.63 0.75 0 151.08M 80 Mar 2021
The E-Valuator Conservative (15%-30%) RMS Fund EVFCX, EVCLX 1.44 -0.95 -1.31 67.69M 89 Mar 2021
The E-Valuator Conservative/Moderate (30%-50%) RMS Fund EVFTX, EVTTX 2.1 -1.05 -1.32 26.93M 97 Mar 2021
The E-Valuator Growth (70%-85%) RMS Fund EVGLX, EVGRX 2.45 0.11 -0.5 283.16M 94 Mar 2021
The E-Valuator Moderate (50%-70%) RMS Fund EVFMX, EVMLX 2.32 -0.24 -0.84 188.58M 95 Mar 2021
The E-Valuator Very Conservative (0%-15%) RMS Fund EVVCX, EVVLX 0.82 -1.27 -1.23 20.79M 72 Mar 2021
Third Avenue International Real Estate Value Fund REIFX, REIZX -3.26 2.86 2.99 40.94M 24 Mar 2021
Union Street Partners Value Fund USPVX, USPCX, USPFX -0.03 -2.73 2.3 62.44M 29 Mar 2022

Calendar

27 Jun 22
2 Jul 22
30 Sep 22
Current reports
No filings