# 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)

| Series | Class | Ticker | New |
| --- | --- | --- | --- |
| [Clifford Capital Focused Small Cap Value Fund](https://search.stillhousedata.com/fund/S000066697) | Super Institutional Class | FSVQX | — |
| [Clifford Capital Focused Small Cap Value Fund](https://search.stillhousedata.com/fund/S000066697) | Institutional Class | FSVVX | — |
| [Clifford Capital Focused Small Cap Value Fund](https://search.stillhousedata.com/fund/S000066697) | Investor Class | FSVRX | — |

## 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)](https://search.stillhousedata.com/firm/153956)

## Other filings by this registrant (15)

- [485APOS — 2026-02-27](https://search.stillhousedata.com/launch/0001396092-26-000158)
- [NT-NCSR/A — 2026-01-26](https://search.stillhousedata.com/launch/0001999371-26-001698)
- [NT-NCSR/A — 2026-01-20](https://search.stillhousedata.com/launch/0001999371-26-001269)
- [NT-NCSR — 2026-01-12](https://search.stillhousedata.com/launch/0001999371-26-000700)
- [485APOS — 2025-10-27](https://search.stillhousedata.com/launch/0001999371-25-016093)
- [485APOS — 2024-05-31 (2 new series)](https://search.stillhousedata.com/launch/0001999371-24-006928)
- [485APOS — 2024-05-24 (1 new series)](https://search.stillhousedata.com/launch/0001999371-24-006563)
- [485APOS — 2024-02-27](https://search.stillhousedata.com/launch/0001999371-24-002724)
- [485APOS — 2024-01-03 (2 new series)](https://search.stillhousedata.com/launch/0001999371-24-000043)
- [485APOS — 2024-01-03 (2 new series)](https://search.stillhousedata.com/launch/0001999371-24-000045)
- [485APOS — 2024-01-03 (2 new series)](https://search.stillhousedata.com/launch/0001999371-24-000047)
- [485APOS — 2023-12-28](https://search.stillhousedata.com/launch/0001999371-23-001282)

## More

- [Registrant profile: World Funds Trust](https://search.stillhousedata.com/registrant/1396092)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/launch/0001752724-23-051705.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.