Clifford Capital Focused Small Cap Value Fund — new fund registration

World Funds Trust registered fund series on Form NT NPORT-P, filed 2023-03-10. Featured series: Clifford Capital Focused Small Cap Value Fund.

Registration

• Registrant / trust: World Funds Trust
• CIK: 0001396092
• Form: NT NPORT-P
• Filed: 2023-03-10
• State of incorporation: DE
• Accession: 0001752724-23-051705
• Reported net assets: $8.0M

Series & classes (3)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 2.61%
• Management fee: 0.90%
• Net expense ratio: 0.97%
• Other expenses: 0.51%

Investment objective

The investment objective of the Clifford Capital Focused Small Cap Value Fund (the Focused SCV Fund) is long-term capital appreciation.

Advisers

• Clifford Capital Partners, LLC (Advisor)

Other filings by this registrant (15)

• 485APOS — 2026-02-27
• NT-NCSR/A — 2026-01-26
• NT-NCSR/A — 2026-01-20
• NT-NCSR — 2026-01-12
• 485APOS — 2025-10-27
• 485APOS — 2024-05-31 (2 new series)
• 485APOS — 2024-05-24 (1 new series)
• 485APOS — 2024-02-27
• 485APOS — 2024-01-03 (2 new series)
• 485APOS — 2024-01-03 (2 new series)
• 485APOS — 2024-01-03 (2 new series)
• 485APOS — 2023-12-28

More

• Registrant profile: World Funds Trust
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