Curasset Capital Management Core Bond Fund — new fund registration

World Funds Trust registered 2 new fund series on Form 485APOS, filed 2021-07-26. Featured series: Curasset Capital Management Core Bond Fund.

Registration

Registrant / trust: World Funds Trust
CIK: 0001396092
Form: 485APOS
Filed: 2021-07-26
State of incorporation: DE
Accession: 0001387131-21-007583
Reported net assets: $288.0M

Series & classes (8)

Series	Class	Ticker	New
Curasset Capital Management Core Bond Fund	Investor Class	CMBVX	Yes
Curasset Capital Management Core Bond Fund	Founders Class	CMBEX	Yes
Curasset Capital Management Core Bond Fund	Institutional Class	CMBIX	Yes
Curasset Capital Management Core Bond Fund	Class A	CMBAX	Yes
Curasset Capital Management Limited Term Income Fund	Investor Class	CMIVX	Yes
Curasset Capital Management Limited Term Income Fund	Class A	CMIAX	Yes
Curasset Capital Management Limited Term Income Fund	Founders Class	CMIFX	Yes
Curasset Capital Management Limited Term Income Fund	Institutional Class	CMIIX	Yes

Fees (from the effective prospectus)

12b-1 fee: 0.25%
Gross expense ratio: 0.89%
Management fee: 0.36%
Net expense ratio: 0.76%
Other expenses: 0.13%

Investment objective

The investment objective of the Curasset Capital Management Core Bond Fund (hereafter referred to as the Core Bond Fund or the Fund) is to provide total return, comprised of income and capital appreciation.

Advisers

Curasset Capital Management, LLC (Advisor)