Performance
Trailing returns
| 1 day |
| -0.38% | |||
| 1 week |
| -0.21% | |||
| 4 week | +0.17% |
| |||
| 3 month |
| -0.13% | |||
| YTD | +1.23% |
| |||
| 1 year | +3.06% |
| |||
| 3 years* |
| -0.67% | |||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +10.22% | |
| Worst 3 month return | -6.76% |
Morningstar statistics
Morningstar category: Managed Futures
| Return | Risk | Rating | |
| 3 years | Above Average | Below Average |
 
|
| 5 years | - | - | - |
| 10 years | - | - | - |
| Overall | Above Average | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 12.09M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.78% | |
| Management fee | - | |
| Fund family | World Funds |
Asset allocation
| Cash | 53.16% | |
| Stocks | 49.09% | |
| Bonds | -0.07% | |
| Preferred | 0.59% | |
| Other | 0.07% |
Purchase information
| Initial | US$100,000 | |
| Additional | US$10,000 | |
| AIP Initial | US$100,000 | |
| AIP Additional | US$100 |
23.81-0.04(-0.17%)
May 24, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks long-term capital appreciation by realizing gains during periods of rising and declining markets. The fund applies proprietary methodologies to take advantage of potential short-term, intermediate term and long-term moves that seem to play out in various markets - the fund's investment advisor refers to this management approach as Trend Following. In implementing this Trend Following, it will invest in exchange traded funds (ETFs) which represent various major indices. These indices include: U.S. and overseas equity markets; U.S. fixed income markets; broad commodity indices; and, various currency indices. The fund is non-diversified.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Douglas Stewart (Started: Feb 12, 2009)
Joseph McDonald (Started: Feb 12, 2009)
Douglas Stewart (Started: Feb 12, 2009)
Joseph McDonald (Started: Feb 12, 2009)
World Funds, 1500 Forest Avenue, Suite 223, Richmond, VA 23229, United States
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -7.02 | -3.05 | - | - | |
| Beta* | 0.50 | 0.24 | - | - | |
| Mean annual return | 0.10 | 0.04 | - | - | |
| R-squared* | 74.71 | 25.53 | - | - | |
| Standard deviation | 6.26 | 7.27 | - | - | |
| Sharpe ratio | 0.17 | 0.06 | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| SPDR S&P Homebuilders | 5.23% | |
| Consumer Discret Select Sector SPDR | 4.90% | |
| Market Vectors Junior Gold Miners ETF | 4.84% | |
| Vanguard FTSE All-World ex-US ETF | 4.83% | |
| Market Vectors Gold Miners ETF | 4.83% | |
| SPDR S&P Metals & Mining | 4.82% | |
| iShares MSCI Emerging Markets Index | 4.79% | |
| Market Vectors Agribusiness ETF | 4.73% | |
| Materials Select Sector SPDR | 3.84% | |
| iShares MSCI EAFE Index | 3.81% |