Toreador Core Fund — new fund registration

World Funds Trust registered 1 new fund series on Form 485APOS, filed 2015-02-09. Featured series: Toreador Core Fund.

Registration

Registrant / trust: World Funds Trust
CIK: 0001396092
Form: 485APOS
Filed: 2015-02-09
State of incorporation: DE
Accession: 0001209286-15-000062
Reported net assets: $30.6M

Series & classes (2)

Series	Class	Ticker	New
Toreador Core Fund	Retail Class	AFALX	Yes
Toreador Core Fund	Institutional Class	AFAZX	Yes

Fees (from the effective prospectus)

12b-1 fee: 0.25%
Gross expense ratio: 2.04%
Management fee: 0.90%
Net expense ratio: 1.21%
Other expenses: 0.88%

Investment objective

The investment objective of the Applied Finance Dividend Fund (the Dividend Fund) is dividend income and long-term capital appreciation.

Advisers

Applied Finance Advisors, LLC (Advisor)

Other filings by this registrant (15)

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