CBOE Vest Defined Distribution Strategy Fund — new fund registration

World Funds Trust registered 14 new fund series on Form 485APOS, filed 2016-03-02. Featured series: CBOE Vest Defined Distribution Strategy Fund.

Registration

Registrant / trust: World Funds Trust
CIK: 0001396092
Form: 485APOS
Filed: 2016-03-02
State of incorporation: DE
Accession: 0001209286-16-000926

Series & classes (56)

Showing 25 of 56 series/class rows.

Series	Class	Ticker	New
CBOE Vest Defined Distribution Strategy Fund	Institutional Class Shares	—	Yes
CBOE Vest Defined Distribution Strategy Fund	Investor Class Shares	—	Yes
CBOE Vest Defined Distribution Strategy Fund	Class A Shares	—	Yes
CBOE Vest Defined Distribution Strategy Fund	Class C Shares	—	Yes
CBOE Vest S&P 500 Buffer Protect Strategy (August) Fund	Institutional Class Shares	—	Yes
CBOE Vest S&P 500 Buffer Protect Strategy (August) Fund	Investor Class Shares	—	Yes
CBOE Vest S&P 500 Buffer Protect Strategy (August) Fund	Class A Shares	—	Yes
CBOE Vest S&P 500 Buffer Protect Strategy (August) Fund	Class C Shares	—	Yes
CBOE Vest S&P 500 Buffer Protect Strategy (September) Fund	Institutional Class Shares	—	Yes
CBOE Vest S&P 500 Buffer Protect Strategy (September) Fund	Investor Class Shares	—	Yes
CBOE Vest S&P 500 Buffer Protect Strategy (September) Fund	Class A Shares	—	Yes
CBOE Vest S&P 500 Buffer Protect Strategy (September) Fund	Class C Shares	—	Yes
CBOE Vest S&P 500 Buffer Protect Strategy (October) Fund	Institutional Class Shares	—	Yes
CBOE Vest S&P 500 Buffer Protect Strategy (October) Fund	Investor Class Shares	—	Yes
CBOE Vest S&P 500 Buffer Protect Strategy (October) Fund	Class A Shares	—	Yes
CBOE Vest S&P 500 Buffer Protect Strategy (October) Fund	Class C Shares	—	Yes
CBOE Vest S&P 500 Buffer Protect Strategy (November) Fund	Institutional Class Shares	—	Yes
CBOE Vest S&P 500 Buffer Protect Strategy (November) Fund	Investor Class Shares	—	Yes
CBOE Vest S&P 500 Buffer Protect Strategy (November) Fund	Class A Shares	—	Yes
CBOE Vest S&P 500 Buffer Protect Strategy (November) Fund	Class C Shares	—	Yes
CBOE Vest S&P 500 Buffer Protect Strategy (December) Fund	Institutional Class Shares	—	Yes
CBOE Vest S&P 500 Buffer Protect Strategy (December) Fund	Investor Class Shares	—	Yes
CBOE Vest S&P 500 Buffer Protect Strategy (December) Fund	Class A Shares	—	Yes
CBOE Vest S&P 500 Buffer Protect Strategy (December) Fund	Class C Shares	—	Yes
CBOE Vest S&P 500 Buffer Protect Strategy Fund	Institutional Class Shares	BUIGX	Yes

Fees (from the effective prospectus)

12b-1 fee: 0.00%
Gross expense ratio: 1.74%
Management fee: 0.75%
Net expense ratio: 0.95%
Other expenses: 0.88%

Investment objective

The Cboe Vest Alternative Income Fund (the ?Fund?) seeks to track the performance, before fees and expenses, of the Cboe S&P 500 Market-Neutral Volatility Risk Premia Optimized Index (the ?SVRPO Index?).

CBOE Vest Defined Distribution Strategy Fund — new fund registration

Registration

Series & classes (56)

Fees (from the effective prospectus)

Investment objective

Other filings by this registrant (15)

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