Nasdaq - Delayed Quote USD

World Funds Trust - SIM U.S. Managed Accumulation Fund (SIMSX)

10.02 +0.01 (+0.15%)
As of February 25 at 8:00 PM EST. Market Open.

Top 4 Holdings (100.00% of Total Assets)

SymbolCompany% Assets
DFUSX
DFA US Large Company I 83.09%
DURPX
DFA US Hi Relatv Profitability Instl 9.82%
DFQTX
DFA US Core Equity 2 I 6.52%
POIXX
Money Market Obligations Trust - Federated Institutional Prime Obligations Fund 0.57%
Get Quotes for Top Holdings

Sector Weightings

SectorSIMSX
Technology   24.59%
Financial Services   13.81%
Healthcare   13.22%
Consumer Cyclical   12.21%
Communication Services   10.21%
Industrials   9.79%
Consumer Defensive   6.92%
Energy   2.64%
Basic Materials   2.27%
Real Estate   2.18%
Utilities   2.17%

Overall Portfolio Composition (%)

Cash 0.70%
Stocks 99.30%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average SIMSX Category Average
Price/Earnings 25.13 26.32
Price/Book 4.48 4.98
Price/Sales 2.77 2.79
Price/Cashflow 17.27 17.61
Median Market Cap 180,922.52 265,875.19
3 Year Earnings Growth 21.35 19.53

Bond Holdings

Average SIMSX Category Average
Maturity -- --
Duration -- -1.15
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 82
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category Large Blend
Fund Family Secure Investment Management
Net Assets 3.25M
YTD Return -4.85%
Yield --
Morningstar Rating --
Inception Date Dec 29, 2020

Fund Summary

Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities of underlying funds that, by the terms of their prospectuses, focus on making investments in issuers that are either based, operated or primarily operated in the U.S. or listed on a U.S. exchange or marketplace. The fund will generally invest approximately 75% of its net assets in underlying funds that are advised by Dimensional Fund Advisors LP and that provide the requisite portfolio exposure to specific investment factors.

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