SIM U.S. Core Managed Volatility Fund is a registered fund series of World Funds Trust (series S000059586). Net assets $3.2M as of 2020-10-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| DFA-US HIGH RELATIVE PROFITABILITY | DURPX | $1.2M | 3809.22% |
| DFA U.S. Large Company Portfolio Institutional Class | DFUSX | $1.0M | 3116.31% |
| Federated Institutional Prime Obligations Fund Institutional Class | POIXX | $666K | 2067.64% |
| DFA U.S. Core Equity 2 Portfolio Institutional Class | DFQTX | $456K | 1414.76% |
| Report date | Net assets |
|---|---|
| 2020-10-31 | $3.2M |
| 2020-07-31 | $3.6M |
| 2020-04-30 | $2.5M |