CBOE Vest S&P 500 Enhanced Growth Strategy Fund — new fund registration

World Funds Trust registered 13 new fund series on Form 485APOS, filed 2016-09-09. Featured series: CBOE Vest S&P 500 Enhanced Growth Strategy Fund.

Registration

Registrant / trust: World Funds Trust
CIK: 0001396092
Form: 485APOS
Filed: 2016-09-09
State of incorporation: DE
Accession: 0001209286-16-001349
Reported net assets: $126.6M

Series & classes (52)

Showing 25 of 52 series/class rows.

Series	Class	Ticker	New
CBOE Vest S&P 500 Enhanced Growth Strategy Fund	Class A Shares	ENGAX	Yes
CBOE Vest S&P 500 Enhanced Growth Strategy Fund	Class C Shares	ENGCX	Yes
CBOE Vest S&P 500 Enhanced Growth Strategy Fund	Investor Class Shares	ENGLX	Yes
CBOE Vest S&P 500 Enhanced Growth Strategy Fund	Institutional Class Shares	ENGIX	Yes
CBOE Vest S&P 500 Enhanced Growth Strategy (September) Fund	Class A Shares	—	Yes
CBOE Vest S&P 500 Enhanced Growth Strategy (September) Fund	Class C Shares	—	Yes
CBOE Vest S&P 500 Enhanced Growth Strategy (September) Fund	Investor Class Shares	—	Yes
CBOE Vest S&P 500 Enhanced Growth Strategy (September) Fund	Institutional Class Shares	—	Yes
CBOE Vest S&P 500 Enhanced Growth Strategy (October) Fund	Class A Shares	—	Yes
CBOE Vest S&P 500 Enhanced Growth Strategy (October) Fund	Class C Shares	—	Yes
CBOE Vest S&P 500 Enhanced Growth Strategy (October) Fund	Investor Class Shares	—	Yes
CBOE Vest S&P 500 Enhanced Growth Strategy (October) Fund	Institutional Class Shares	—	Yes
CBOE Vest S&P 500 Enhanced Growth Strategy (November) Fund	Class A Shares	—	Yes
CBOE Vest S&P 500 Enhanced Growth Strategy (November) Fund	Class C Shares	—	Yes
CBOE Vest S&P 500 Enhanced Growth Strategy (November) Fund	Investor Class Shares	—	Yes
CBOE Vest S&P 500 Enhanced Growth Strategy (November) Fund	Institutional Class Shares	—	Yes
CBOE Vest S&P 500 Enhanced Growth Strategy (December) Fund	Class A Shares	—	Yes
CBOE Vest S&P 500 Enhanced Growth Strategy (December) Fund	Class C Shares	—	Yes
CBOE Vest S&P 500 Enhanced Growth Strategy (December) Fund	Investor Class Shares	—	Yes
CBOE Vest S&P 500 Enhanced Growth Strategy (December) Fund	Institutional Class Shares	—	Yes
CBOE Vest S&P 500 Enhanced Growth Strategy (January) Fund	Class A Shares	—	Yes
CBOE Vest S&P 500 Enhanced Growth Strategy (January) Fund	Class C Shares	—	Yes
CBOE Vest S&P 500 Enhanced Growth Strategy (January) Fund	Investor Class Shares	—	Yes
CBOE Vest S&P 500 Enhanced Growth Strategy (January) Fund	Institutional Class Shares	—	Yes
CBOE Vest S&P 500 Enhanced Growth Strategy (February) Fund	Class C Shares	—	Yes

Fees (from the effective prospectus)

12b-1 fee: 0.25%
Gross expense ratio: 1.55%
Management fee: 0.75%
Net expense ratio: 1.20%
Other expenses: 0.41%

Investment objective

The Vest US Large Cap 20% Buffer Strategies Fund (the US Large Cap 20% Buffer Fund or, solely for this Fund Summary, the Fund) seeks to provide investors with capital appreciation.

Advisers

Vest Financial, LLC (Advisor)