Philotimo Focused Growth and Income Fund — new fund registration
World Funds Trust registered 1 new fund series on Form 485APOS, filed 2021-02-12. Featured series: Philotimo Focused Growth and Income Fund.
Registration
- Registrant / trust: World Funds Trust
- CIK: 0001396092
- Form: 485APOS
- Filed: 2021-02-12
- State of incorporation: DE
- Accession: 0001387131-21-002279
- Reported net assets: $112.3M
Series & classes (1)
Fees (from the effective prospectus)
- 12b-1 fee: 0.00%
- Gross expense ratio: 1.55%
- Management fee: 1.00%
- Net expense ratio: 1.50%
- Other expenses: 0.55%
Investment objective
The Philotimo Focused Growth and Income Fund (the Fund) seeks current income and long-term growth.
Advisers
Other filings by this registrant (15)
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