Performance
Trailing returns
| 1 day | +0.98% |
| |||
| 1 week | +1.04% |
| |||
| 4 week | +7.29% |
| |||
| 3 month | +7.78% |
| |||
| YTD | +11.80% |
| |||
| 1 year | +0.92% |
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| 3 years* |
| -5.09% | |||
| 5 years* |
| -16.64% | |||
| *annualized | |||||
| Best 3 month return | +86.71% | |
| Worst 3 month return | -62.73% |
Morningstar statistics
Morningstar category: Foreign Large Blend
| Return | Risk | Rating | |
| 3 years | Low | High |
 
|
| 5 years | Low | High |
|
| 10 years | Below Average | High |
|
| Overall | Low | High |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 9.92M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.75% | |
| Management fee | - | |
| Fund family | World Funds, Inc |
Asset allocation
| Cash | 0.04% | |
| Stocks | 93.72% | |
| Bonds | 0.00% | |
| Preferred | 2.91% | |
| Other | 3.33% |
Purchase information
| Initial | US$100,000 | |
| Additional | US$10,000 | |
| IRA Initial | US$100,000 | |
| AIP Initial | US$100,000 | |
| AIP Additional | US$100 |
16.17-0.27(-1.64%)
May 23, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks capital appreciation. The fund seeks to achieve its investment objective by investing in a non- diversified portfolio consisting primarily of equity securities. Under normal market conditions, it will invest at least 80% of its net assets in securities of companies located outside the United States. The fund may also invest in shares of other registered investment companies, such as closed-end investment companies and exchange-traded funds ("ETFs"). It is non-diversified.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Paul Blinn (Started: Aug 2, 2012)
Rafael Resendes (Started: Aug 2, 2012)
Paul Blinn (Started: Aug 2, 2012)
Rafael Resendes (Started: Aug 2, 2012)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -31.85 | -18.29 | -11.08 | -1.08 | |
| Beta* | 0.91 | 1.11 | 1.36 | 1.36 | |
| Mean annual return | -1.21 | -0.68 | -0.73 | 1.05 | |
| R-squared* | 65.07 | 69.30 | 65.54 | 57.78 | |
| Standard deviation | 18.22 | 26.04 | 39.12 | 32.48 | |
| Sharpe ratio | -0.80 | -0.32 | -0.23 | 0.34 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Vanguard FTSE All-World ex-US ETF | 9.64% | |
| Data Art | 3.35% | |
| Data Art | 2.90% | |
| BlueScope Steel Limited (BSL) | 1.39% | |
| Shionogi & Co., Ltd. (4507) | 1.34% | |
| Central Japan Railway Company (9022) | 1.30% | |
| Dainippon Sumitomo Pharma Co., Ltd. (4506) | 1.30% | |
| ProSiebenSat.1 Media AG (PSM) | 1.29% | |
| Omv AG (OMVJF) | 1.28% | |
| NXP Semiconductor NV (NXPI) | 1.28% |