World Funds Trust - Applied Finance Dividend Fund (AFADX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 09:01PM EDT
World Funds Trust - Applied Finance Dividend Fund
World Funds Trust
8730 Stony Point Parkway, Suite 205
Richmond, VA 23235
800-673-0550
Management information
Paul Blinn,Lead manager since 26 December 2012
Mr. Paul Blinn, portfolio manager, joined Toreador Research & Trading LLC as a founding member in 2006 and has served as principal of Toreador Research & Trading LLC since that time. Mr. Blinn has over 25 years of capital market experience. Mr. Blinn’s background includes experience as an Executive Director at UBS, a global financial firm, and its predecessor entities from 1985 to 2000, as a Vice President of a leading option market maker, and a Senior Equity derivatives trader for a hedge fund from 2000 to 2005. Mr. Blinn graduated with honors from The University of Texas at Austin with a BBA in Finance.
Morningstar style box
Yahoo partners with Morningstar, a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box, which identifies a fund's investment focus, based on the underlying securities in the fund.
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. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryLarge Value
Fund familyApplied Finance Advisors
Net assets6.95M
YTD return-17.51%
Yield3.52%
Morningstar rating★★★
Inception date26 Dec 2012
Fund operations
Last dividend0.49
Last cap gain0.00
Holdings turnover312.06%
Average for categoryN/A
Fees and expenses
ExpenseAFADXCategory average
Annual report expense ratio (net)1.01%0.90%
Prospectus net expense ratio1.01%N/A
Prospectus gross expense ratio2.08%N/A
Max 12b1 fee0.25%N/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection548N/A
5-yr expense projection1,020N/A
10-yr expense projection2,325N/A
© 2024 Yahoo. All rights reserved.