WORLD FUNDS Fund Family
| Fund | Settlement Date | Minimum Investment Amounts | |||
|---|---|---|---|---|---|
| Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent | ||
| APPLIED FINANCE CORE FD INV (AFALX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| APPLIED FINANCE CORE FD INST (AFAZX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| APPLIED FINANCE EXPLORER FD INV (AFDVX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| APPLIED FINANCE EXPLORER FD INST (AFDZX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| APPLIED FINANCE SELECT FD INV (AFVLX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| APPLIED FINANCE SELECT FD INST (AFVZX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CLIFFORD CAPITAL INTERNATIONAL VAL INSTL (CCIVX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CLIFFORD CAP PARTNERS FD INST (CLIFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CLIFFORD CAP FOCUSED SM CAP VALUE FD I (FSVVX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| REMS REAL ESTATE VALUE OPPTY FD PLATFORM (HLPPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| REMS REAL ESTATE VALUE OPPTY FD INST (HLRRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| UNION STREET PARTNERS VALUE FD ADV (USPFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| UNION STREET PARTNERS VALUE FD CL A (USPVX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These fees include marketing fees known as a “12b-1 fees”, as well as certain record keeping or shareholder services fees. Such fees are included in the fund’s overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.