World Funds Trust
Clifford Capital Focused Small Cap Value Fund
$11.10M
Avg Monthly Net Assets
$7.21M
Total Assets
$9K
Total Liabilities
$7.20M
Net Assets
Clifford Capital Focused Small Cap Value Fund is a Mutual Fund in World Funds Trust
,
based in Virginia,
United States of America.
The fund has three share classes
and monthly net assets of $11.10M.
On July 30th, 2024 it reported 32 holdings, the largest
being NCR CORP (5.2%), Default (4.6%) and Default (4.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000214941 | FSVVX | |
| Investor Class | C000214942 | FSVRX | |
| Super Institutional Class | C000214940 | FSVQX |
Holdings
From latest NPORT-P, filed July 30th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Allison Transmission Holdings, Inc. | Long | Equity-common | US | $146K | 2K | 2.03 |
| Commercial Vehicle Group, Inc. | Long | Equity-common | US | $208K | 43K | 2.89 |
| Community Trust Bancorp, Inc. (COMMUNI TRUST BA) | Long | Equity-common | US | $283K | 6K | 3.93 |
| Dolby Laboratories, Inc. Class A (DOLBY LABORATO-A) | Long | Equity-common | US | $288K | 4K | 4.00 |
| Douglas Elliman Inc (Default) | Long | Equity-common | US | $169K | 146K | 2.35 |
| DXC Technology Co. (Default) | Long | Equity-common | US | $257K | 13K | 3.57 |
| Evertec, Inc. (EVERTEC INC) | Long | Equity-common | PR | $295K | 9K | 4.09 |
| Federated Inst'l Prime Obligations Fund (FEDER-GVT OB-IS) | Long | Short-term investment vehicle | US | $248K | 247K | 3.44 |
| Fresh Del Monte Produce, Inc. (DEFAULT ISSUER) | Long | Equity-common | KY | $254K | 12K | 3.52 |
| Glacier Bancorp, Inc. | Long | Equity-common | US | $280K | 8K | 3.89 |
| Global Medical REIT, Inc. | Long | Equity-common | US | $249K | 27K | 3.45 |
| Green Plains Inc (Default) | Long | Equity-common | US | $157K | 10K | 2.18 |
| Hancock Whitney Corp. (HANCOCK HLDG CO) | Long | Equity-common | US | $176K | 4K | 2.44 |
| HNI Corp. | Long | Equity-common | US | $254K | 6K | 3.52 |
| KLX Energy Services Holdings, Inc. (Default) | Long | Equity-common | US | $148K | 30K | 2.06 |
| Liberty Energy, Inc. (Default) | Long | Equity-common | US | $272K | 13K | 3.78 |
| Millicom International Cellualar S.A. (Default) | Long | Equity-common | US | $331K | 13K | 4.59 |
| MSC Industrial Direct Co. (Default) | Long | Equity-common | US | $108K | 1K | 1.50 |
| NCR Atleos Corp. (NCR CORP) | Long | Equity-common | US | $373K | 14K | 5.17 |
| Perdoceo Education Corp. (Default) | Long | Equity-common | US | $278K | 13K | 3.86 |
| Pitney Bowes, Inc. (Default) | Long | Equity-common | US | $318K | 63K | 4.42 |
| Qurate Retail, Inc., Series V (Default) | Long | Equity-preferred | US | $132K | 3K | 1.83 |
| Reynolds Consumer Products, Inc. (REYMOLDS CONSUMER PRODUCTS INC) | Long | Equity-common | US | $224K | 8K | 3.11 |
| Seneca Foods Corporation (Default) | Long | Equity-common | US | $105K | 2K | 1.46 |
| Steelcase, Inc. (STEELCASE INC-A) | Long | Equity-common | US | $205K | 16K | 2.84 |
| Stericycle, Inc. (STERICYCLE INC) | Long | Equity-common | US | $208K | 4K | 2.88 |
| The Western Union Co. (WESTERN UNION) | Long | Equity-common | US | $308K | 25K | 4.27 |
| Thermon Group Holdings, Inc. (Default) | Long | Equity-common | US | $268K | 9K | 3.72 |
| Urban Outfitters, Inc. | Long | Equity-common | US | $96K | 2K | 1.33 |
| VF Corp. | Long | Equity-common | US | $124K | 9K | 1.71 |
| Winmark Corp. (Default) | Long | Equity-common | US | $289K | 820 | 4.01 |
| WW International, Inc. (Default) | Long | Equity-common | US | $83K | 71K | 1.16 |
Address
World Funds Trust
8730 Stony Point Parkway
Suite 205
Richmond
Virginia
23235
United States of America
Websites
Directors
Mary Lou Ivey
Theo Pitt
David Urban
Transfer Agents
Commonwealth Fund Services, Inc.
Pricing Services
Bloomberg
ICE Data Pricing & Reference Data LLC
Custodians
UMB Bank, N.A.
Shareholder Servicing Agents
Commonwealth Fund Services, Inc.
Admins
Commonwealth Fund Services, Inc.
Brokers
CHARLES SCHWAB & CO., INC.