Williams Capital U.S. Treasury Fund — new fund registration

WILLIAMS CAPITAL MANAGEMENT TRUST registered 1 new fund series on Form 485APOS, filed 2009-08-06. Featured series: Williams Capital U.S. Treasury Fund.

Registration

• Registrant / trust: WILLIAMS CAPITAL MANAGEMENT TRUST
• CIK: 0001180852
• Form: 485APOS
• Filed: 2009-08-06
• Accession: 0000950123-09-031241

Series & classes (1)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 0.23%
• Management fee: 0.10%
• Net expense ratio: 0.20%
• Other expenses: 0.13%

Investment objective

Williams Capital U.S. Treasury Fund (the ?Fund?), a series of Williams Capital Management Trust (the ?Trust?), seeks to provide its shareholders with a level of current income that is consistent with the goals of preservation of capital and liquidity.

Other filings by this registrant (7)

• 485APOS — 2011-12-16 (2 new series)
• 485APOS — 2009-12-22
• 485APOS — 2009-10-16 (1 new series)
• 485APOS — 2008-12-08
• 485APOS — 2004-12-30
• N-1A/A — 2003-01-10
• N-1A — 2002-08-21

More

• Registrant profile: WILLIAMS CAPITAL MANAGEMENT TRUST
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