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REMS Real Estate Income 50/50 Platform (RREFX)

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REMS Real Estate Income 50/50 Platform

World Funds Trust8730 Stony Point Parkway, Suite 205Richmond, VA 23235
800-673-0550
Management Information
Edward W. Turville,Lead Manager since December 30, 2010
Edward W. Turville, CFA, serves as the Managing Partner, Portfolio Manager and Chief Investment Officer of eal Estate Management Services Group since 1997. Mr. Turville has been Managing Director and Senior Portfolio Manager of Real Estate Management Services Group, LLC since its inception in May 2002. Mr. Turville has managed in real estate and REIT investments over the past 12 years and conducted research related to publicly traded real estate securities since 1970. As a partner at Dalton, Greiner, Hartman, Maher & Company (“DGHM”), Mr. Turville managed DGHM’s public real estate investments and created the DGHM REMS REIT product in 1997, serving as its portfolio manager from 1997 to 2000. From May 2000 to May 2002, Mr. Turville served as BIC’s Managing Director and Senior Portfolio Manager of the REMS REIT product. Mr. Turville earned a Bachelor of Commerce from Rice University and an M.S. in Accounting from Rice University.
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

CategoryReal Estate
Fund FamilyREMSGroup
Net Assets81.38M
YTD Return3.42%
Yield4.20%
Morningstar Rating★★★★★
Inception DateFeb 28, 2006

Fund Operations

Last Dividend0.11
Last Cap Gain0.00
Holdings Turnover29.42%
Average for CategoryN/A

Fees & Expenses

ExpenseRREFXCategory Average
Annual Report Expense Ratio (net)0.96%1.24%
Prospectus Net Expense Ratio0.96%N/A
Prospectus Gross Expense Ratio1.02%N/A
Max 12b1 Fee0.25%N/A
Max Front End Sales LoadN/A5.26%
Max Deferred Sales LoadN/A1.48%
3 Yr Expense Projection306N/A
5 Yr Expense Projection531N/A
10 Yr Expense Projection1,178N/A