0001209286-13-000045.txt : 20130220 0001209286-13-000045.hdr.sgml : 20130220 20130220100022 ACCESSION NUMBER: 0001209286-13-000045 CONFORMED SUBMISSION TYPE: 485BPOS PUBLIC DOCUMENT COUNT: 7 FILED AS OF DATE: 20130220 DATE AS OF CHANGE: 20130220 EFFECTIVENESS DATE: 20130220 FILER: COMPANY DATA: COMPANY CONFORMED NAME: World Funds Trust CENTRAL INDEX KEY: 0001396092 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 485BPOS SEC ACT: 1933 Act SEC FILE NUMBER: 333-148723 FILM NUMBER: 13625463 BUSINESS ADDRESS: STREET 1: 8730 STONY POINT PARKWAY STREET 2: SUITE 205 CITY: RICHMOND STATE: VA ZIP: 23235 BUSINESS PHONE: 804-267-7400 MAIL ADDRESS: STREET 1: 8730 STONY POINT PARKWAY STREET 2: SUITE 205 CITY: RICHMOND STATE: VA ZIP: 23235 FORMER COMPANY: FORMER CONFORMED NAME: Abacus World Funds Trust DATE OF NAME CHANGE: 20070410 FILER: COMPANY DATA: COMPANY CONFORMED NAME: World Funds Trust CENTRAL INDEX KEY: 0001396092 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 485BPOS SEC ACT: 1940 Act SEC FILE NUMBER: 811-22172 FILM NUMBER: 13625464 BUSINESS ADDRESS: STREET 1: 8730 STONY POINT PARKWAY STREET 2: SUITE 205 CITY: RICHMOND STATE: VA ZIP: 23235 BUSINESS PHONE: 804-267-7400 MAIL ADDRESS: STREET 1: 8730 STONY POINT PARKWAY STREET 2: SUITE 205 CITY: RICHMOND STATE: VA ZIP: 23235 FORMER COMPANY: FORMER CONFORMED NAME: Abacus World Funds Trust DATE OF NAME CHANGE: 20070410 0001396092 S000030539 Union Street Partners Value Fund C000094720 Class A Shares C000100111 Class C Shares 485BPOS 1 e1235.htm
As filed with the Securities and Exchange Commission on February 20, 2013
Registration No. 333-148723
Registration No. 811-22172
 
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
 
FORM N-1A
 
REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 ( X )
 
Pre-Effective Amendment No. (  )
Post-Effective Amendment No. (47)
and/or
 
REGISTRATION STATEMENT UNDER THE INVESTMENT COMPANY ACT OF 1940 ( X )
Amendment No. (48)
 
WORLD FUNDS TRUST
(Exact Name of Registrant as Specified in Charter)
 
8730 Stony Point Parkway, Suite 205, Richmond, VA 23235
(Address of Principal Executive Offices)
 
(804) 267-7400
(Registrant’s Telephone Number)
 
The Corporation Trust Co., Corporation Trust Center, 1209 Orange St., Wilmington, DE 19801
(Name and Address of Agent for Service)
 
With Copy to:
 
John H. Lively
The Law Offices of John H. Lively & Associates, Inc.
A member firm of The 1940 Act Law GroupTM
11300 Tomahawk Creek Parkway, Suite 310
Leawood, KS 66221

Approximate Date of Proposed Public Offering:
It is proposed that this filing will become effective (check appropriate box):

[ X ]   immediately upon filing pursuant to paragraph (b).
[   ]   on pursuant to paragraph (b).
[   ]   60 days after filing pursuant to paragraph (a)(a).
[   ]   on pursuant to paragraph (a)(1).
[   ]   75 days after filing pursuant to paragraph (a)(2).
[   ]   on (date) pursuant to paragraph (a)(2) of Rule 485.

EXPLANATORY NOTE

This Post-Effective Amendment No. 47 to the Trust’s Registration Statement on Form N-1A is filed for the sole purpose of submitting the XBRL exhibits for the risk/return summary first provided in Post-Effective Amendment No. 46 filed on January 31, 2013 and incorporates Parts A, B and C from said amendment.


SIGNATURES

Pursuant to the requirements of the Securities Act of 1933 and the Investment Company Act of 1940, as amended, the Registrant certifies that it meets all of the requirements for effectiveness of this Registration Statement pursuant to Rule 485(b) under the Securities Act of 1933 (the “Securities Act”) and the Registrant has duly caused this Post-Effective Amendment No. 47 to the Registrant’s Registration Statement to be signed on its behalf by the undersigned, thereunto duly authorized, in the City of Richmond, Commonwealth of Virginia on the 20th day of February 2013.

WORLD FUNDS TRUST

By: /s/ John Pasco, III
  John Pasco, III
  Chairman of the Board

Pursuant to the requirements of the Securities Act of 1933, as amended, this Post-Effective Amendment No. 47 to the Registration Statement on Form N-1A has been signed below by the following persons in the capacities and on the dates indicated.

Signature Title Date
     
*John Pasco, III Trustee and Chairman February 20, 2013
*Anthony J. Hertl Trustee February 20, 2013
*David J. Urban Trustee February 20, 2013
*Mary Lou H. Ivey Trustee February 20, 2013
*Karen Shupe Treasurer and Chief Financial Officer February 20, 2013
*Lauren Jones Secretary February 20, 2013

  *By: /s/ John Pasco, III
  Attorney-in-fact pursuant to Powers of Attorney
   

EXHIBIT INDEX

Index No.   Description of Exhibit
     
EX-101.INS   XBRL Instance Document
EX-101.SCH   XBRL Taxonomy Extension Schema Document
EX-101.CAL   XBRL Taxonomy Extension Calculation Linkbase
EX-101.DEF   XBRL Taxonomy Extension Definition Linkbase
EX-101.LAB   XBRL Taxonomy Extension Labels Linkbase
EX-101.PRE   XBRL Taxonomy Extension Presentation Linkbase
EX-101.INS 2 wft-20130131.xml 485BPOS 2013-01-31 false World Funds Trust 0001396092 2013-01-31 <!--egx--><div style='display:none'>~ http://xbrl.sec.gov/rr/role/ShareholderFeesData column dei_LegalEntityAxis compact fil_S000030539Member column rr_ProspectusShareClassAxis compact * row primary compact * ~</div> <!--egx--><div style='display:none'>~ http://xbrl.sec.gov/rr/role/OperatingExpensesData column dei_LegalEntityAxis compact fil_S000030539Member column rr_ProspectusShareClassAxis compact * row primary compact * ~</div> 0.0575 0 0 0.0200 0 0 0 0 <!--egx--><div style='display:none'>~ http://xbrl.sec.gov/rr/role/RiskReturnDetailData row dei_DocumentInformationDocumentAxis compact * row dei_LegalEntityAxis compact * row rr_ProspectusShareClassAxis compact * row rr_PerformanceMeasureAxis compact * row primary compact * ~</div> 0.0100 0.0100 0.0025 0.0100 0.0162 0.0162 0.0002 0.0002 -0.0112 -0.0112 0.0177 0.0252 <!--egx--><div style='display:none'>~ http://xbrl.sec.gov/rr/role/ExpenseExample column dei_LegalEntityAxis compact fil_S000030539Member column rr_ProspectusShareClassAxis compact * row primary compact * ~</div> <!--egx--><div style='display:none'>~ http://xbrl.sec.gov/rr/role/ExpenseExampleNoRedemption column dei_LegalEntityAxis compact fil_S000030539Member column rr_ProspectusShareClassAxis compact * row primary compact * ~</div> <!--egx--><div style='display:none'>~ http://xbrl.sec.gov/rr/role/PerformanceTableData column dei_LegalEntityAxis compact fil_S000030539Member column rr_ProspectusShareClassAxis compact * column rr_PerformanceMeasureAxis compact * row primary compact * ~</div> <!--egx--><div style='display:none'>~ http://xbrl.sec.gov/rr/role/MarketIndexPerformanceData column dei_LegalEntityAxis compact fil_S000030539Member row primary compact * row rr_PerformanceMeasureAxis compact * ~</div> 745 1319 1918 3529 455 1011 1788 3825 <!--egx--><div style='display:none'>~ http://xbrl.sec.gov/rr/role/BarChartData column period compact * row dei_LegalEntityAxis compact fil_S000030539Member row primary compact * ~</div> -0.0630 0.1695 <!--egx--><div style='border-right:medium none;padding-right:0mm;border-top:medium none;padding-left:0mm;padding-bottom:1pt;margin-left:0mm;border-left:medium none;margin-right:-36pt;padding-top:0mm;border-bottom:windowtext 1pt solid'> <p style='border-right:medium none;padding-right:0mm;border-top:medium none;padding-left:0mm;padding-bottom:0mm;margin:0mm 0mm 0pt;border-left:medium none;padding-top:0mm;border-bottom:medium none'><font style='font-size:11.0pt;font-family:Arial'><strong>FUND SUMMARY</strong></font></p></div> <!--egx--><p style='margin:0mm -0.7pt 0pt 0mm;text-align:justify'><u><font style='font-size:11.0pt;font-family:Arial'><strong>Investment Objective </strong></font></u></p> <!--egx--><p style='margin:0mm -0.7pt 0pt 0mm;text-align:justify'><font style='font-size:11.0pt;font-family:Arial'>The Union Street Partners Value Fund (the &#147;Fund&#148;) seeks to achieve capital appreciation.</font></p> <!--egx--><p style='margin:0mm 0mm 0pt;text-align:justify'><u><font style='font-size:11.0pt;font-family:Arial'><strong>Fees and Expenses of the Fund</strong></font></u></p> <!--egx--><p style='text-align:justify;margin:0mm 0mm 0pt'><font style='font-family:Arial;font-size:11pt'>This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $50,000 in the Fund. </font><font style='font-family:Arial;font-size:11pt'>More information about these and other discounts is available from your financial professional and in the section &#147;Distribution Arrangements&#148; of this prospectus and in the section &#147;Distribution&#148; in the Fund&#146;s statement of additional information.</font></p> <!--egx--><p style='margin:0mm 0mm 0pt;layout-grid-mode:char;text-align:justify'><font style='font-size:11.0pt;font-family:Arial'><strong>Shareholder Fees (fees paid directly from your investment)</strong></font></p> <!--egx--><p style='margin:0mm 0mm 0pt;layout-grid-mode:char;text-align:justify'><font style='font-size:11.0pt;font-family:Arial'><strong>Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)</strong></font></p> <!--egx--><p style='margin:0mm 0mm 0pt'><b><font style='font-size:11.0pt;font-family:Arial'>Example</font></b></p> <!--egx--><p style='margin:0mm 0mm 0pt;text-align:justify'><font style='font-size:11.0pt;font-family:Arial'>This example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.&nbsp; The example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods.&nbsp; The example also assumes that your investment has a 5% return each year and that the Fund's operating expenses remain the same.&nbsp; Although your actual costs may be higher or lower, based on these assumptions your costs would be:</font></p> <!--egx--><p style='margin:0mm 0mm 0pt;text-align:justify'><u><font style='font-size:11.0pt;font-family:Arial'><strong>Portfolio Turnover</strong></font></u></p> <!--egx--><p style='margin:0mm 0mm 0pt;text-autospace:ideograph-numeric;text-align:justify'><font style='font-size:11.0pt;font-family:Arial'>The Fund pays transaction costs, such as commissions, when it buys and sells securities (or &#147;turns over&#148; its portfolio).&nbsp; A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account.&nbsp; These costs, which are not reflected in Total Annual Fund Operating Expenses or in the example, affect the Fund&#146;s performance</font><font style='font-size:11.0pt;font-family:Arial'><strong>. </strong></font><font style='font-size:11.0pt;font-family:Arial'>During the Fund&#146;s most recent fiscal period, the Fund&#146;s portfolio turnover rate was 3.86% of the average value of its portfolio</font></p> <!--egx--><p style='margin:0mm 0mm 0pt'><u><font style='font-size:11.0pt;font-family:Arial'><strong>Principal Investment Strategies</strong></font></u></p> <!--egx--><p style='margin:0mm 0mm 0pt;text-align:justify'><font style='font-size:11.0pt;font-family:Arial'>Under normal market conditions, the Fund will invest primarily in the securities of large cap U.S. companies.&nbsp; The Fund defines a large-cap company as one whose market cap is $5 billion or greater at the time or purchase.&nbsp; &nbsp;The Fund will normally hold a core position of between 25 and 30 securities.&nbsp; The number of securities held by the Fund may occasionally exceed this range at times such as when the portfolio managers are accumulating new positions, phasing out and replacing existing positions, or responding to exceptional market conditions.</font></p> <p style='margin:0mm 0mm 0pt;text-align:justify'>&nbsp;</p> <p style='margin:0mm 0mm 0pt;text-align:justify'><font style='font-size:11.0pt;font-family:Arial'>Equity securities consist of common stock,&nbsp; depositary&nbsp; receipts,&nbsp; real estate&nbsp; investment&nbsp; trusts ("REITs"), master limited&nbsp; partnerships&nbsp; ("MLPs"),&nbsp; and securities&nbsp; convertible into common stock, such as warrants,&nbsp; rights,&nbsp; convertible bonds, debentures and convertible preferred&nbsp; stocks.&nbsp; </font></p> <p style='margin:0mm 0mm 0pt;text-align:justify'>&nbsp;</p> <p style='margin:0mm 0mm 0pt;text-align:justify'><font style='font-size:11.0pt;font-family:Arial'>The Fund may invest up to 20% of its net assets in high quality money market instruments and repurchase agreements.&nbsp; The Fund may also invest in shares of other registered investment companies, such as closed-end investment companies and exchange-traded funds (&#147;ETFs&#148;). </font></p> <p style='margin:0mm 0mm 0pt;text-align:justify'>&nbsp;</p> <p style='margin:0mm 0mm 0pt;text-align:justify'><font style='font-size:11.0pt;font-family:Arial'>The Sub-Adviser utilizes a value approach to investing in that it selects investments for the Fund based on its belief that stock prices fluctuate around the true value of a company.&nbsp; The Sub-Adviser analyzes valuation ratios and typically selects stocks with low ratios of price/earnings, price/cash flow, price/book value and price/dividend.&nbsp; </font></p> <p style='margin:0mm 0mm 0pt;text-align:justify'>&nbsp;</p> <p style='margin:0mm 0mm 0pt;text-align:justify'><font style='font-size:11.0pt;font-family:Arial'>The Sub-Adviser desires to produce superior risk adjusted returns by building portfolios of businesses with outstanding risk/reward profiles without running a high degree of capital risk. The Sub-Adviser analyzes a business in the same manner a private investor would in looking to purchase the entire company. The Sub-Adviser only invests in those businesses it understands and where it has confidence in the company's management and financial strength. Emphasis is placed on those companies which the Sub-Adviser believes are most likely to prosper under various economic conditions.&nbsp; </font></p> <p style='margin:0mm 0mm 0pt;text-align:justify'>&nbsp;</p> <p style='margin:0mm 0mm 0pt;text-align:justify'><font style='font-size:11.0pt;font-family:Arial'>The Sub-Adviser sells or reduces the Fund&#146;s position in a security (1) when it approaches the Sub-Adviser&#146;s estimate of its fair value, (2) when its economic fundamentals have deteriorated, or (3) when the facts or the analysis surrounding the reason to originally put the security in the Fund&#146;s portfolio have changed.</font></p> <p style='margin:0mm 0mm 0pt;text-align:justify'>&nbsp;</p> <p style='margin:0mm 0mm 0pt;text-align:justify'><font style='font-size:11.0pt;font-family:Arial'>The Fund is a &#147;non-diversified&#148; fund, which means it can invest in fewer securities at any one time than a diversified fund. Also, from time to time the Fund may invest a significant portion of its asset in a limited number of industry sectors, but will not concentrate in any particular industry.</font></p> <p style='margin:0mm 0mm 0pt;text-align:justify'>&nbsp;</p> <!--egx--><p style='margin:0mm 0mm 0pt'><u><font style='font-size:11.0pt;font-family:Arial'><strong>Principal Risks</strong></font></u></p> <!--egx--><p style='margin:0mm 0mm 0pt;text-indent:35.3pt;text-align:justify'><i><font style='font-size:11.0pt;font-family:Arial'>Risks of Investing in Common Stocks.&nbsp; </font></i><font style='font-size:11.0pt;font-family:Arial'>Overall stock market risks may affect the value of the Fund. Factors such as domestic economic growth and market conditions, interest rate levels, and political events affect the securities markets. When the value of the Fund&#146;s investments goes down, your investment in the Fund decreases in value and you could lose money.</font></p> <p style='margin:0mm 0mm 0pt;text-indent:35.3pt;text-align:justify'>&nbsp;</p> <p style='margin:0mm 0mm 0pt;text-indent:35.3pt;text-align:justify'><i><font style='font-size:11.0pt;font-family:Arial'>Risks of Investing in Undervalued Securities</font></i><font style='font-size:11.0pt;font-family:Arial'>.&nbsp; Undervalued securities are, by definition, out of favor with investors, and there is no way to predict when, if ever, the securities may return to favor. </font></p> <p style='margin:0mm 0mm 0pt;text-indent:35.3pt;text-align:justify'>&nbsp;</p> <p style='margin:0mm 0mm 0pt;text-indent:35.3pt;text-align:justify'><i><font style='font-size:11.0pt;font-family:Arial'>Risk of Non-Diversification.&nbsp; </font></i><font style='font-size:11.0pt;font-family:Arial'>The Fund is a non-diversified portfolio, which means that it has the ability to take larger positions in a smaller number of securities than a portfolio that is &#147;diversified.&#148; Non-diversification increases the risk that the value of the Fund could go down because of the poor performance of a single investment.</font></p> <p style='margin:0mm 0mm 0pt;text-align:justify'>&nbsp;</p> <p style='margin:0mm 0mm 0pt;text-indent:35.3pt;text-align:justify'><i><font style='font-size:11.0pt;font-family:Arial'>Risks of Investing in Investment Companies and ETFs</font></i><font style='font-size:11.0pt;font-family:Arial'>.&nbsp; To the extent the Fund invests in other investment companies, the Fund will indirectly bear its proportionate share of any expenses (such as operating expenses and advisory fees) that may be paid by certain of the investment companies in which it invests.&nbsp; These expenses would be in addition to the advisory and other expenses that the Fund bears in connection with its own operations.&nbsp; Investment in an ETF carries specific risk and market risk.&nbsp; Also, if the area of the market representing the underlying index or benchmark does not perform as expected for any reason, the value of the investment in the ETF may decline.</font></p> <p style='margin:0mm 0mm 0pt;text-align:justify'>&nbsp;</p> <p style='margin-bottom:0pt;text-indent:35.3pt'><i><font style='font-size:11.0pt;font-family:Arial'>Master Limited Partnerships (&#147;MLPs&#148;) Risk. &nbsp;</font></i><font style='font-size:11.0pt;font-family:Arial'>Master limited partnerships are generally considered interest-rate sensitive investments. During periods of interest rate volatility, these investments may not provide attractive returns. Depending on the state of interest rates in general, the use of MLPs could enhance or harm the overall performance of the Fund.</font></p> <p style='margin-bottom:0pt'>&nbsp;</p> <p style='margin:0mm 0mm 0pt;text-indent:35.3pt;text-align:justify'><i><font style='font-size:11.0pt;font-family:Arial'>Risk of Investing in REITs.&nbsp; </font></i><font style='font-size:11.0pt;font-family:Arial'>REITs may be subject to certain risks associated with the direct ownership of real estate, including declines in the value of real estate, risks related to general and local economic conditions, overbuilding and increased competition, increases in property taxes and operating expenses, and variations in rental income.</font></p> <!--egx--><p style='margin:0mm 0mm 0pt'><font style='font-size:11.0pt;font-family:Arial'><strong>PERFORMANCE HISTORY</strong></font></p> <!--egx--><p style='margin:0mm 1.8pt 0pt 0mm;text-align:justify'><font style='font-size:11.0pt;font-family:Arial'>The bar chart and table below</font><font style='font-size:11.0pt;font-family:Arial'> provide some indication of the risks of investing in the Fund by showing changes in the Fund&#146;s performance from year to year and by showing how the Fund&#146;s average annual returns for the periods indicated compare with those of a broad measure of market performance.&nbsp; </font><font style='font-size:11.0pt;font-family:Arial'>The bar chart figures do not include sales charges that may have been paid when investors bought and sold Class A Shares of the Fund. If sales charges were included, the returns would be lower.&nbsp; </font><font style='font-size:11.0pt;font-family:Arial'>The Fund&#146;s past performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future.&nbsp; Updated performance information is available at www.theworldfundstrust.com or by calling toll-free 800-673-0550.</font></p> <p style='margin:0mm 1.8pt 0pt 0mm;text-align:justify'>&nbsp;</p> <p style='margin:0mm 1.8pt 0pt 0mm;text-align:justify'><font style='font-size:11.0pt;font-family:Arial'>The following bar chart shows the Fund&#146;s annual returns for the Class A shares of the Fund as of December 31, 2012.&nbsp; The performance of the Fund&#146;s Class C shares would have been lower than the Class A shares returns shown in the bar chart because the expenses of the Classes differ.</font></p> <!--egx--><p style='text-align:justify;margin:0mm 0mm 0pt'><font style='font-family:Arial;font-size:11pt'>During the periods shown in the bar chart, the Class A Shares' highest return for a calendar quarter was 14.96% (quarter ending 03/31/12) and the Class A Shares' lowest return for a calendar quarter was (14.86%) (quarter ending 09/30/11).</font></p> <!--egx--><p style='margin:0mm -36pt 0pt 0mm'><font style='font-size:11.0pt;font-family:Arial'><strong>Average Annual Total Returns for the Period Ended December 31, 2012</strong></font></p> <!--egx--><p style='margin:0mm -2.7pt 0pt 0mm;text-align:justify'><font style='font-size:11.0pt;font-family:Arial'>The table below shows how average annual total returns of the Fund&#146;s Class A shares compared to those of the Fund&#146;s benchmark.&nbsp; The table also presents the impact of taxes on the Fund&#146;s Class A Shares.&nbsp; After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes.&nbsp; Actual after-tax returns depend on an investor's tax situation and may differ from those shown.&nbsp; After-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts.</font></p> 0.1023 0.0162 0.0386 <!--egx--><font style='font-size:11.0pt;font-family:Arial'>www.theworldfundstrust.com </font> <!--egx--><font style='font-size:11.0pt;font-family:Arial'>800-673-0550</font> <!--egx--><font style='font-size:11.0pt;font-family:Arial'>The Fund&#146;s past performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future.&nbsp; </font> <!--egx--><font style='font-size:11.0pt;font-family:Arial'>Class A Shares' highest return</font> 2012-03-31 0.1496 <!--egx--><font style='font-size:11.0pt;font-family:Arial'>Class A Shares' lowest return </font> 2011-09-30 -0.1486 2010-12-29 2010-12-29 2010-12-29 2011-04-14 2010-12-29 0.1695 0.0466 0.0996 0.0150 0.0665 0.0132 0.1608 0.0332 0.1751 0.0860 0.1341 0.0637 2013-01-31 2013-01-31 0001396092 2013-01-31 2013-01-31 0001396092 fil:S000030539Member 2013-01-31 2013-01-31 0001396092 fil:S000030539Memberfil:C000094720Member 2013-01-31 2013-01-31 0001396092 fil:S000030539Memberfil:C000100111Member 2013-01-31 2013-01-31 0001396092 fil:S000030539Memberfil:C000094720Memberrr:AfterTaxesOnDistributionsMember 2013-01-31 2013-01-31 0001396092 fil:S000030539Memberfil:C000094720Memberrr:AfterTaxesOnDistributionsAndSalesMember 2013-01-31 2013-01-31 0001396092 fil:S000030539Memberfil:SP500IndexReflectsNoDeductionForFeesExpensesOrTaxesMember 2013-01-31 2013-01-31 0001396092 fil:S000030539Memberfil:Russell1000ValueIndexReflectsNoDeductionForFeesExpensesOrTaxesMember 2013-01-31 2013-01-31 0001396092 fil:S000030539Memberfil:C000094720Memberfil:ReturnBeforeTaxesClassASharesWithMaximumLoadOf575Member 2013-01-31 2013-01-31 pure iso4217:USD Union Street Partners, LLC (the "Adviser") has entered into a written expense limitation agreement under which it has agreed to limit the total expenses of the Fund (exclusive of interest, distribution fees pursuant to Rule 12b-1 Plans, taxes, acquired fund fees and expenses, brokerage commissions, extraordinary expenses and dividend expense on short sales) to an annual rate of 1.50% of the average daily net assets of the Fund. This expense limitation agreement may be terminated by the Adviser or the Trust at any time after January 31, 2014. The Adviser may recoup any waived amount from the Fund pursuant to this agreement if such reimbursement does not cause the Fund to exceed existing expense limitations and the expense reimbursement is made within three years after the year in which the Adviser incurred the expense. If you did not redeem your shares, your cost would be $255 for the one year period. The Fund has historically used the S&P 500 Index to measure its relative performance. Effective immediately, the Fund will use the Russell 1000 Value Index to measure its performance. The investment advisor to the Fund feels that the Russell 1000 Value Index is more reflective than the S&P 500 Index of the broader securities market in which the Fund invests. 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Label Element Value
Risk/Return: rr_RiskReturnAbstract  
Document Type dei_DocumentType 485BPOS
Document Period End Date dei_DocumentPeriodEndDate Jan. 31, 2013
Registrant Name dei_EntityRegistrantName World Funds Trust
Central Index Key dei_EntityCentralIndexKey 0001396092
Amendment Flag dei_AmendmentFlag false
Document Creation Date dei_DocumentCreationDate Jan. 31, 2013
Document Effective Date dei_DocumentEffectiveDate Jan. 31, 2013
Prospectus Date rr_ProspectusDate Jan. 31, 2013
Union Street Partners Value Fund | Class A Shares
  
Risk/Return: rr_RiskReturnAbstract  
Maximum sales charge (load) imposed on purchases (as a percentage of offering price) rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPrice 5.75%
Maximum deferred sales charges (load) (as a percentage of the NAV at time of purchase) rr_MaximumDeferredSalesChargeOverOfferingPrice none
Redemption Fee rr_RedemptionFee none
Exchange Fee rr_ExchangeFee none
Management Fee rr_ManagementFeesOverAssets 1.00%
Distribution (12b-1) and Service Fees rr_DistributionAndService12b1FeesOverAssets 0.25%
Other Expenses rr_OtherExpensesOverAssets 1.62%
Acquired Fund Fees and Expenses rr_AcquiredFundFeesAndExpensesOverAssets 0.02%
Fee Waivers and/or Expense Reimbursements rr_FeeWaiverOrReimbursementOverAssets (1.12%) [1]
Total Annual Fund Operating Expenses (after fee waivers and expense reimbursements rr_NetExpensesOverAssets 1.77% [1]
Expense Example, with Redemption, 1 Year rr_ExpenseExampleYear01 745
Expense Example, with Redemption, 3 Years rr_ExpenseExampleYear03 1,319
Expense Example, with Redemption, 5 Years rr_ExpenseExampleYear05 1,918
Expense Example, with Redemption, 10 Years rr_ExpenseExampleYear10 3,529
1 Year rr_AverageAnnualReturnYear01 16.95%
Since Inception rr_AverageAnnualReturnSinceInception 4.66%
Inception Date rr_AverageAnnualReturnInceptionDate Dec. 29, 2010
Union Street Partners Value Fund | Class A Shares | Return after taxes on distributions
  
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 9.96%
Since Inception rr_AverageAnnualReturnSinceInception 1.50%
Inception Date rr_AverageAnnualReturnInceptionDate Dec. 29, 2010
Union Street Partners Value Fund | Class A Shares | Return after taxes on distributions and sale of fund shares
  
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 6.65%
Since Inception rr_AverageAnnualReturnSinceInception 1.32%
Inception Date rr_AverageAnnualReturnInceptionDate Dec. 29, 2010
Union Street Partners Value Fund | Class A Shares | - with maximum load of 5.75%
  
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 10.23%
Since Inception rr_AverageAnnualReturnSinceInception 1.62%
Inception Date rr_AverageAnnualReturnInceptionDate Dec. 29, 2010
Union Street Partners Value Fund | Class C Shares
  
Risk/Return: rr_RiskReturnAbstract  
Maximum sales charge (load) imposed on purchases (as a percentage of offering price) rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPrice none
Maximum deferred sales charges (load) (as a percentage of the NAV at time of purchase) rr_MaximumDeferredSalesChargeOverOfferingPrice 2.00%
Redemption Fee rr_RedemptionFee none
Exchange Fee rr_ExchangeFee none
Management Fee rr_ManagementFeesOverAssets 1.00%
Distribution (12b-1) and Service Fees rr_DistributionAndService12b1FeesOverAssets 1.00%
Other Expenses rr_OtherExpensesOverAssets 1.62%
Acquired Fund Fees and Expenses rr_AcquiredFundFeesAndExpensesOverAssets 0.02%
Fee Waivers and/or Expense Reimbursements rr_FeeWaiverOrReimbursementOverAssets (1.12%) [1]
Total Annual Fund Operating Expenses (after fee waivers and expense reimbursements rr_NetExpensesOverAssets 2.52% [1]
Expense Example, with Redemption, 1 Year rr_ExpenseExampleYear01 455 [2]
Expense Example, with Redemption, 3 Years rr_ExpenseExampleYear03 1,011
Expense Example, with Redemption, 5 Years rr_ExpenseExampleYear05 1,788
Expense Example, with Redemption, 10 Years rr_ExpenseExampleYear10 3,825
1 Year rr_AverageAnnualReturnYear01 16.08%
Since Inception rr_AverageAnnualReturnSinceInception 3.32%
Inception Date rr_AverageAnnualReturnInceptionDate Apr. 14, 2011
Union Street Partners Value Fund
  
Risk/Return: rr_RiskReturnAbstract  
Risk/Return rr_RiskReturnHeading

FUND SUMMARY
Objective rr_ObjectiveHeading

Investment Objective

Objective, Primary rr_ObjectivePrimaryTextBlock

The Union Street Partners Value Fund (the “Fund”) seeks to achieve capital appreciation.
Expense rr_ExpenseHeading

Fees and Expenses of the Fund
Expense Narrative rr_ExpenseNarrativeTextBlock

This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $50,000 in the Fund. More information about these and other discounts is available from your financial professional and in the section “Distribution Arrangements” of this prospectus and in the section “Distribution” in the Fund’s statement of additional information.
Shareholder Fees Caption rr_ShareholderFeesCaption

Shareholder Fees (fees paid directly from your investment)
Operating Expenses Caption rr_OperatingExpensesCaption

Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
Portfolio Turnover Heading rr_PortfolioTurnoverHeading

Portfolio Turnover
Portfolio Turnover rr_PortfolioTurnoverTextBlock

The Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio).  A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account.  These costs, which are not reflected in Total Annual Fund Operating Expenses or in the example, affect the Fund’s performance. During the Fund’s most recent fiscal period, the Fund’s portfolio turnover rate was 3.86% of the average value of its portfolio
Portfolio Turnover, Rate rr_PortfolioTurnoverRate 3.86%
Expense Example rr_ExpenseExampleHeading

Example
Expense Example Narrative rr_ExpenseExampleNarrativeTextBlock

This example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.  The example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods.  The example also assumes that your investment has a 5% return each year and that the Fund's operating expenses remain the same.  Although your actual costs may be higher or lower, based on these assumptions your costs would be:
Strategy rr_StrategyHeading

Principal Investment Strategies
Strategy Narrative rr_StrategyNarrativeTextBlock

Under normal market conditions, the Fund will invest primarily in the securities of large cap U.S. companies.  The Fund defines a large-cap company as one whose market cap is $5 billion or greater at the time or purchase.   The Fund will normally hold a core position of between 25 and 30 securities.  The number of securities held by the Fund may occasionally exceed this range at times such as when the portfolio managers are accumulating new positions, phasing out and replacing existing positions, or responding to exceptional market conditions.

 

Equity securities consist of common stock,  depositary  receipts,  real estate  investment  trusts ("REITs"), master limited  partnerships  ("MLPs"),  and securities  convertible into common stock, such as warrants,  rights,  convertible bonds, debentures and convertible preferred  stocks. 

 

The Fund may invest up to 20% of its net assets in high quality money market instruments and repurchase agreements.  The Fund may also invest in shares of other registered investment companies, such as closed-end investment companies and exchange-traded funds (“ETFs”).

 

The Sub-Adviser utilizes a value approach to investing in that it selects investments for the Fund based on its belief that stock prices fluctuate around the true value of a company.  The Sub-Adviser analyzes valuation ratios and typically selects stocks with low ratios of price/earnings, price/cash flow, price/book value and price/dividend. 

 

The Sub-Adviser desires to produce superior risk adjusted returns by building portfolios of businesses with outstanding risk/reward profiles without running a high degree of capital risk. The Sub-Adviser analyzes a business in the same manner a private investor would in looking to purchase the entire company. The Sub-Adviser only invests in those businesses it understands and where it has confidence in the company's management and financial strength. Emphasis is placed on those companies which the Sub-Adviser believes are most likely to prosper under various economic conditions. 

 

The Sub-Adviser sells or reduces the Fund’s position in a security (1) when it approaches the Sub-Adviser’s estimate of its fair value, (2) when its economic fundamentals have deteriorated, or (3) when the facts or the analysis surrounding the reason to originally put the security in the Fund’s portfolio have changed.

 

The Fund is a “non-diversified” fund, which means it can invest in fewer securities at any one time than a diversified fund. Also, from time to time the Fund may invest a significant portion of its asset in a limited number of industry sectors, but will not concentrate in any particular industry.

 
Risk rr_RiskHeading

Principal Risks
Risk Narrative rr_RiskNarrativeTextBlock

Risks of Investing in Common Stocks.  Overall stock market risks may affect the value of the Fund. Factors such as domestic economic growth and market conditions, interest rate levels, and political events affect the securities markets. When the value of the Fund’s investments goes down, your investment in the Fund decreases in value and you could lose money.

 

Risks of Investing in Undervalued Securities.  Undervalued securities are, by definition, out of favor with investors, and there is no way to predict when, if ever, the securities may return to favor.

 

Risk of Non-Diversification.  The Fund is a non-diversified portfolio, which means that it has the ability to take larger positions in a smaller number of securities than a portfolio that is “diversified.” Non-diversification increases the risk that the value of the Fund could go down because of the poor performance of a single investment.

 

Risks of Investing in Investment Companies and ETFs.  To the extent the Fund invests in other investment companies, the Fund will indirectly bear its proportionate share of any expenses (such as operating expenses and advisory fees) that may be paid by certain of the investment companies in which it invests.  These expenses would be in addition to the advisory and other expenses that the Fund bears in connection with its own operations.  Investment in an ETF carries specific risk and market risk.  Also, if the area of the market representing the underlying index or benchmark does not perform as expected for any reason, the value of the investment in the ETF may decline.

 

Master Limited Partnerships (“MLPs”) Risk.  Master limited partnerships are generally considered interest-rate sensitive investments. During periods of interest rate volatility, these investments may not provide attractive returns. Depending on the state of interest rates in general, the use of MLPs could enhance or harm the overall performance of the Fund.

 

Risk of Investing in REITs.  REITs may be subject to certain risks associated with the direct ownership of real estate, including declines in the value of real estate, risks related to general and local economic conditions, overbuilding and increased competition, increases in property taxes and operating expenses, and variations in rental income.
Bar Chart and Performance Table rr_BarChartAndPerformanceTableHeading

PERFORMANCE HISTORY
Performance Narrative rr_PerformanceNarrativeTextBlock

The bar chart and table below provide some indication of the risks of investing in the Fund by showing changes in the Fund’s performance from year to year and by showing how the Fund’s average annual returns for the periods indicated compare with those of a broad measure of market performance.  The bar chart figures do not include sales charges that may have been paid when investors bought and sold Class A Shares of the Fund. If sales charges were included, the returns would be lower.  The Fund’s past performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future.  Updated performance information is available at www.theworldfundstrust.com or by calling toll-free 800-673-0550.

 

The following bar chart shows the Fund’s annual returns for the Class A shares of the Fund as of December 31, 2012.  The performance of the Fund’s Class C shares would have been lower than the Class A shares returns shown in the bar chart because the expenses of the Classes differ.
Performance Availability Phone rr_PerformanceAvailabilityPhone 800-673-0550
Performance Availability Website Address rr_PerformanceAvailabilityWebSiteAddress www.theworldfundstrust.com
Performance Past Does Not Indicate Future rr_PerformancePastDoesNotIndicateFuture The Fund’s past performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future. 
Annual Return 2011 rr_AnnualReturn2011 (6.30%)
Annual Return 2012 rr_AnnualReturn2012 16.95%
Bar Chart Closing rr_BarChartClosingTextBlock

During the periods shown in the bar chart, the Class A Shares' highest return for a calendar quarter was 14.96% (quarter ending 03/31/12) and the Class A Shares' lowest return for a calendar quarter was (14.86%) (quarter ending 09/30/11).
Highest Quarterly Return, Label rr_HighestQuarterlyReturnLabel Class A Shares' highest return
Highest Quarterly Return, Date rr_BarChartHighestQuarterlyReturnDate Mar. 31, 2012
Highest Quarterly Return rr_BarChartHighestQuarterlyReturn 14.96%
Lowest Quarterly Return, Label rr_LowestQuarterlyReturnLabel Class A Shares' lowest return
Lowest Quarterly Return, Date rr_BarChartLowestQuarterlyReturnDate Sep. 30, 2011
Lowest Quarterly Return rr_BarChartLowestQuarterlyReturn (14.86%)
Performance Table Heading rr_PerformanceTableHeading

Average Annual Total Returns for the Period Ended December 31, 2012
Performance Table Narrative rr_PerformanceTableNarrativeTextBlock

The table below shows how average annual total returns of the Fund’s Class A shares compared to those of the Fund’s benchmark.  The table also presents the impact of taxes on the Fund’s Class A Shares.  After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes.  Actual after-tax returns depend on an investor's tax situation and may differ from those shown.  After-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts.
Union Street Partners Value Fund | Russell 1000 Value Index (reflects no deduction for fees, expenses, or taxes)
  
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 17.51% [3]
Since Inception rr_AverageAnnualReturnSinceInception 8.60% [3]
Union Street Partners Value Fund | S&P 500 Index (reflects no deduction for fees, expenses, or taxes)
  
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 13.41%
Since Inception rr_AverageAnnualReturnSinceInception 6.37%
[1] Union Street Partners, LLC (the "Adviser") has entered into a written expense limitation agreement under which it has agreed to limit the total expenses of the Fund (exclusive of interest, distribution fees pursuant to Rule 12b-1 Plans, taxes, acquired fund fees and expenses, brokerage commissions, extraordinary expenses and dividend expense on short sales) to an annual rate of 1.50% of the average daily net assets of the Fund. This expense limitation agreement may be terminated by the Adviser or the Trust at any time after January 31, 2014. The Adviser may recoup any waived amount from the Fund pursuant to this agreement if such reimbursement does not cause the Fund to exceed existing expense limitations and the expense reimbursement is made within three years after the year in which the Adviser incurred the expense.
[2] If you did not redeem your shares, your cost would be $255 for the one year period.
[3] The Fund has historically used the S&P 500 Index to measure its relative performance. Effective immediately, the Fund will use the Russell 1000 Value Index to measure its performance. The investment advisor to the Fund feels that the Russell 1000 Value Index is more reflective than the S&P 500 Index of the broader securities market in which the Fund invests.
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Union Street Partners Value Fund

FUND SUMMARY

Investment Objective

The Union Street Partners Value Fund (the “Fund”) seeks to achieve capital appreciation.

Fees and Expenses of the Fund

This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $50,000 in the Fund. More information about these and other discounts is available from your financial professional and in the section “Distribution Arrangements” of this prospectus and in the section “Distribution” in the Fund’s statement of additional information.

Shareholder Fees (fees paid directly from your investment)
Shareholder Fees Union Street Partners Value Fund (USD $)
Class A Shares
Class C Shares
Maximum sales charge (load) imposed on purchases (as a percentage of offering price) 5.75% none
Maximum deferred sales charges (load) (as a percentage of the NAV at time of purchase) none 2.00%
Redemption Fee none none
Exchange Fee none none

Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
Annual Fund Operating Expenses Union Street Partners Value Fund
Class A Shares
Class C Shares
Management Fee 1.00% 1.00%
Distribution (12b-1) and Service Fees 0.25% 1.00%
Other Expenses 1.62% 1.62%
Acquired Fund Fees and Expenses 0.02% 0.02%
Fee Waivers and/or Expense Reimbursements [1] (1.12%) (1.12%)
Total Annual Fund Operating Expenses (after fee waivers and expense reimbursements [1] 1.77% 2.52%
[1] Union Street Partners, LLC (the "Adviser") has entered into a written expense limitation agreement under which it has agreed to limit the total expenses of the Fund (exclusive of interest, distribution fees pursuant to Rule 12b-1 Plans, taxes, acquired fund fees and expenses, brokerage commissions, extraordinary expenses and dividend expense on short sales) to an annual rate of 1.50% of the average daily net assets of the Fund. This expense limitation agreement may be terminated by the Adviser or the Trust at any time after January 31, 2014. The Adviser may recoup any waived amount from the Fund pursuant to this agreement if such reimbursement does not cause the Fund to exceed existing expense limitations and the expense reimbursement is made within three years after the year in which the Adviser incurred the expense.

Example

This example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.  The example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods.  The example also assumes that your investment has a 5% return each year and that the Fund's operating expenses remain the same.  Although your actual costs may be higher or lower, based on these assumptions your costs would be:
Expense Example Union Street Partners Value Fund (USD $)
Expense Example, with Redemption, 1 Year
Expense Example, with Redemption, 3 Years
Expense Example, with Redemption, 5 Years
Expense Example, with Redemption, 10 Years
Class A Shares
 745 1,319 1,918 3,529
Class C Shares
 455 [1] 1,011 1,788 3,825
[1] If you did not redeem your shares, your cost would be $255 for the one year period.
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Portfolio Turnover

The Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio).  A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account.  These costs, which are not reflected in Total Annual Fund Operating Expenses or in the example, affect the Fund’s performance. During the Fund’s most recent fiscal period, the Fund’s portfolio turnover rate was 3.86% of the average value of its portfolio

Principal Investment Strategies

Under normal market conditions, the Fund will invest primarily in the securities of large cap U.S. companies.  The Fund defines a large-cap company as one whose market cap is $5 billion or greater at the time or purchase.   The Fund will normally hold a core position of between 25 and 30 securities.  The number of securities held by the Fund may occasionally exceed this range at times such as when the portfolio managers are accumulating new positions, phasing out and replacing existing positions, or responding to exceptional market conditions.

 

Equity securities consist of common stock,  depositary  receipts,  real estate  investment  trusts ("REITs"), master limited  partnerships  ("MLPs"),  and securities  convertible into common stock, such as warrants,  rights,  convertible bonds, debentures and convertible preferred  stocks. 

 

The Fund may invest up to 20% of its net assets in high quality money market instruments and repurchase agreements.  The Fund may also invest in shares of other registered investment companies, such as closed-end investment companies and exchange-traded funds (“ETFs”).

 

The Sub-Adviser utilizes a value approach to investing in that it selects investments for the Fund based on its belief that stock prices fluctuate around the true value of a company.  The Sub-Adviser analyzes valuation ratios and typically selects stocks with low ratios of price/earnings, price/cash flow, price/book value and price/dividend. 

 

The Sub-Adviser desires to produce superior risk adjusted returns by building portfolios of businesses with outstanding risk/reward profiles without running a high degree of capital risk. The Sub-Adviser analyzes a business in the same manner a private investor would in looking to purchase the entire company. The Sub-Adviser only invests in those businesses it understands and where it has confidence in the company's management and financial strength. Emphasis is placed on those companies which the Sub-Adviser believes are most likely to prosper under various economic conditions. 

 

The Sub-Adviser sells or reduces the Fund’s position in a security (1) when it approaches the Sub-Adviser’s estimate of its fair value, (2) when its economic fundamentals have deteriorated, or (3) when the facts or the analysis surrounding the reason to originally put the security in the Fund’s portfolio have changed.

 

The Fund is a “non-diversified” fund, which means it can invest in fewer securities at any one time than a diversified fund. Also, from time to time the Fund may invest a significant portion of its asset in a limited number of industry sectors, but will not concentrate in any particular industry.

 

Principal Risks

Risks of Investing in Common Stocks.  Overall stock market risks may affect the value of the Fund. Factors such as domestic economic growth and market conditions, interest rate levels, and political events affect the securities markets. When the value of the Fund’s investments goes down, your investment in the Fund decreases in value and you could lose money.

 

Risks of Investing in Undervalued Securities.  Undervalued securities are, by definition, out of favor with investors, and there is no way to predict when, if ever, the securities may return to favor.

 

Risk of Non-Diversification.  The Fund is a non-diversified portfolio, which means that it has the ability to take larger positions in a smaller number of securities than a portfolio that is “diversified.” Non-diversification increases the risk that the value of the Fund could go down because of the poor performance of a single investment.

 

Risks of Investing in Investment Companies and ETFs.  To the extent the Fund invests in other investment companies, the Fund will indirectly bear its proportionate share of any expenses (such as operating expenses and advisory fees) that may be paid by certain of the investment companies in which it invests.  These expenses would be in addition to the advisory and other expenses that the Fund bears in connection with its own operations.  Investment in an ETF carries specific risk and market risk.  Also, if the area of the market representing the underlying index or benchmark does not perform as expected for any reason, the value of the investment in the ETF may decline.

 

Master Limited Partnerships (“MLPs”) Risk.  Master limited partnerships are generally considered interest-rate sensitive investments. During periods of interest rate volatility, these investments may not provide attractive returns. Depending on the state of interest rates in general, the use of MLPs could enhance or harm the overall performance of the Fund.

 

Risk of Investing in REITs.  REITs may be subject to certain risks associated with the direct ownership of real estate, including declines in the value of real estate, risks related to general and local economic conditions, overbuilding and increased competition, increases in property taxes and operating expenses, and variations in rental income.

PERFORMANCE HISTORY

The bar chart and table below provide some indication of the risks of investing in the Fund by showing changes in the Fund’s performance from year to year and by showing how the Fund’s average annual returns for the periods indicated compare with those of a broad measure of market performance.  The bar chart figures do not include sales charges that may have been paid when investors bought and sold Class A Shares of the Fund. If sales charges were included, the returns would be lower.  The Fund’s past performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future.  Updated performance information is available at www.theworldfundstrust.com or by calling toll-free 800-673-0550.

 

The following bar chart shows the Fund’s annual returns for the Class A shares of the Fund as of December 31, 2012.  The performance of the Fund’s Class C shares would have been lower than the Class A shares returns shown in the bar chart because the expenses of the Classes differ.
Bar Chart

During the periods shown in the bar chart, the Class A Shares' highest return for a calendar quarter was 14.96% (quarter ending 03/31/12) and the Class A Shares' lowest return for a calendar quarter was (14.86%) (quarter ending 09/30/11).

Average Annual Total Returns for the Period Ended December 31, 2012

The table below shows how average annual total returns of the Fund’s Class A shares compared to those of the Fund’s benchmark.  The table also presents the impact of taxes on the Fund’s Class A Shares.  After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes.  Actual after-tax returns depend on an investor's tax situation and may differ from those shown.  After-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts.
Average Annual Total Returns Union Street Partners Value Fund
1 Year
Since Inception
Inception Date
Class A Shares
 16.95% 4.66% Dec. 29, 2010
Class A Shares Return after taxes on distributions
 9.96% 1.50% Dec. 29, 2010
Class A Shares Return after taxes on distributions and sale of fund shares
 6.65% 1.32% Dec. 29, 2010
Class A Shares - with maximum load of 5.75%
 10.23% 1.62% Dec. 29, 2010
Class C Shares
 16.08% 3.32% Apr. 14, 2011
Russell 1000 Value Index (reflects no deduction for fees, expenses, or taxes)
 [1] 17.51% 8.60%  
S&P 500 Index (reflects no deduction for fees, expenses, or taxes)
 13.41% 6.37%  
[1] The Fund has historically used the S&P 500 Index to measure its relative performance. Effective immediately, the Fund will use the Russell 1000 Value Index to measure its performance. The investment advisor to the Fund feels that the Russell 1000 Value Index is more reflective than the S&P 500 Index of the broader securities market in which the Fund invests.
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