Nasdaq - Delayed Quote USD

World Funds Trust - REMS Real Estate Income 50/50 Fund (RREFX)

11.10 -0.07 (-0.63%)
At close: January 19 at 8:01 PM EST

Fund Summary

The investment seeks to achieve a primary objective of high current income with a secondary objective of long-term capital growth. The fund will pursue its income strategy though a portfolio of 50% real estate preferred securities and 50% real estate common equities, rebalanced periodically to offset changes in market valuations. It invests at least 80% of its assets, plus the amount of any borrowings for investment purposes, in equity securities of companies principally engaged in the real estate industry.

World Funds Trust - REMS Real Estate Income 50/50 Fund

World Funds Trust
8730 Stony Point Parkway, Suite 205
800-673-0550

Fund Overview

Category Real Estate
Fund Family REMSGroup
Net Assets 28.28M
YTD Return -9.65%
Yield 4.67%
Morningstar Rating
Inception Date Mar 01, 2006

Fund Operations

Last Dividend 0.03
Last Cap Gain 0.00
Holdings Turnover 19.70%
Average for Category --

Fees & Expenses

Expense RREFX Category Average
Annual Report Expense Ratio (net) 0.93% 1.08%
Prospectus Net Expense Ratio 0.93% --
Prospectus Gross Expense Ratio 1.45% --
Max 12b1 Fee 0.25% --
Max Front End Sales Load -- 5.10%
Max Deferred Sales Load -- 1.13%
3 Yr Expense Projection 296 --
5 Yr Expense Projection 515 --
10 Yr Expense Projection 1,143 --

Management Information

Quentin Velleley, Lead Manager since May 01, 2019
Mr. Velleley is a Senior Vice President and Portfolio Manager at the firm with broad experience in both US and International real estate securities. Mr. Velleley has 15 years’ experience in global real estate analysis, most recently as a director in Citi Global Markets New York office where his role included covering US retail and healthcare REITS, and coordinating product for Citi’s global real estate research. At Citi Quentin was previously the Head of Australian Property Research and prior to that was a Manager in Real Estate Corporate Finance for a top 4 Accounting Firm. Mr. Velleley is a CFA charterholder and graduated from the University of Melbourne with a Bachelor of Arts, and from RMIT University with a Bachelor of Business Property.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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