SIM Global Core Managed Volatility Fund is a registered fund series of World Funds Trust (series S000059587). Net assets $3.6M as of 2020-10-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Federated Institutional Prime Obligations Fund Institutional Class | POIXX | $868K | 2415.05% |
| DFA International High Relative Profitab | DIHRX | $798K | 2219.26% |
| DFA-US HIGH RELATIVE PROFITABILITY | DURPX | $687K | 1909.65% |
| DFA U.S. Core Equity 1 Portfolio Institutional Class | DFEOX | $664K | 1846.96% |
| DFA Large Cap International Portfolio Institutional Class | DFALX | $476K | 1324.05% |
| U.S. Vector Equity Portfolio Institutional Class | DFVEX | $365K | 1014.94% |
| Report date | Net assets |
|---|---|
| 2020-10-31 | $3.6M |
| 2020-07-31 | $4.3M |
| 2020-04-30 | $3.5M |