DGHM MicroCap Value Fund — new fund registration

World Funds Trust registered 1 new fund series on Form 485APOS, filed 2016-02-29. Featured series: DGHM MicroCap Value Fund.

Registration

Registrant / trust: World Funds Trust
CIK: 0001396092
Form: 485APOS
Filed: 2016-02-29
State of incorporation: DE
Accession: 0001209286-16-000916
Reported net assets: $16.4M

Series & classes (2)

Series	Class	Ticker	New
DGHM MicroCap Value Fund	Investor Class	—	Yes
DGHM MicroCap Value Fund	Institutional Class	—	Yes

Fees (from the effective prospectus)

12b-1 fee: 0.25%
Gross expense ratio: 2.00%
Management fee: 1.00%
Net expense ratio: 1.44%
Other expenses: 0.50%

Investment objective

The investment objective of the DGHM MicroCap Value Fund (the MicroCap Value Fund or the Fund) is long-term capital appreciation.

Advisers

Dalton, Greiner, Hartman, Maher & Co., LLC (Advisor)

Other filings by this registrant (15)

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