E-Valuator Moderate (50%-70%) RMS R4 (EVFMX)
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E-Valuator Moderate (50%-70%) RMS R4
Richmond, VA 23235
8730 Stony Point Parkway, Suite 205
World Funds Trust
(800) 673-0550
Management Information
Kevin R Miller,Lead Manager since May 25, 2016
Kevin Miller, Chief Executive Officer and Portfolio Manager of the Adviser, served as a portfolio manager to the Predecessor Fund since its inception on May 26, 2016 and is primarily responsible for the day-to-day management of the Fund.
Mr. Miller created and began managing risk managed strategies for individual and corporate clients in 1997. His philosophy is grounded on the ability to maintain an independent perspective. Asset allocations of each Risk Managed Strategy are focused on the prudent, industry accepted standards toward volatility that is suitable to investors of varying risk temperaments. In 2012, Kevin successfully launched a series of Risk Managed collective investment funds that provided investment management services to thousands of investors. As the representative of the sub-advisor to the collective funds that were the predecessor funds to the Funds, Mr. Miller practiced the concept of selecting managers that have below average expense ratios, with below average volatility, and consistently above average returns relative to the average of their respective peers (per Morningstar, Inc.) is the recipe to Mr. Miller’s success.
Mr. Miller was working with clients (individuals and corporations) as an investment advisor representative of Intervest International, Inc. since February 2006 assisting with the proper selection of money managers and asset allocation in a suitable manner to each client’s risk temperament. Prior to this, Mr. Miller was a registered representative with Intervest International Equities Corp. since November 1986.
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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. When necessary, we may change a category assignment based on recent changes to the portfolio.
Fund Overview
CategoryAllocation--50% to 70% Equity
Fund FamilyE-Valuator funds
Net Assets150.53M
YTD Return1.81%
Yield2.48%
Morningstar Rating★★
Inception DateMay 25, 2016
Fund Operations
Last Dividend0.25
Last Cap Gain-9.00
Holdings Turnover124.00%
Average for CategoryN/A
Fees & Expenses
ExpenseEVFMXCategory Average
Annual Report Expense Ratio (net)1.24%0.84%
Prospectus Net Expense Ratio1.24%N/A
Prospectus Gross Expense Ratio1.31%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.07%
Max Deferred Sales LoadN/A1.48%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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