PHLOX - Philotimo Focused Growth and Income Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

Philotimo Focused Growth and Income Fund

Richmond, VA 23235

8730 Stony Point Parkway, Suite 205

World Funds Trust

(800) 673-0550
Management Information
David L Kanen,Lead Manager since August 19, 2021
David L. Kanen, the President of the Adviser, has served the Fund as its portfolio manager since it commenced operations in 2021. Mr. Kanen founded Kanen Wealth Management in 2016 and has 28 years of investment experience. From 1988 to 2012, Mr. Kanen worked for several brokerage firms as an institutional securities broker. From 1992 to 2004, Mr. Kanen worked as a wealth manager/broker with A.G. Edwards & Sons, Inc., where he managed several retail and institutional accounts, including hedge funds, that focused on value investing. Mr. Kanen is the President and Portfolio Manager of Kanen Wealth Management, LLC and Philotimo Fund, L.P. Located in Coral Springs, Florida, the firm provides portfolio construction and market-responsive investment management strategies. Its investment philosophy focuses on value-based investing. Mr. Kanen graduated from Jacksonville University with a B.A. in Marketing in 1988.
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.

Fund Overview

CategoryAllocation--70% to 85% Equity
Fund FamilyWorld Funds Trust
Net Assets77.38M
YTD Return0.23%
Morningstar RatingN/A1
Inception DateAug 19, 2021

Fund Operations

Last Dividend0.00
Last Cap Gain2.00
Holdings TurnoverN/A
Average for CategoryN/A

Fees & Expenses

ExpensePHLOXCategory Average
Annual Report Expense Ratio (net)1.56%0.71%
Prospectus Net Expense Ratio1.56%N/A
Prospectus Gross Expense Ratio1.76%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A4.99%
Max Deferred Sales LoadN/A1.43%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A