WORLD FUNDS Fund Family (Return to Fund Listings)

Fund Settlement Date Minimum Investment Amounts
Taxable Initial Taxable Subsequent Non-Taxable Initial Non-Taxable Subsequent
APPLIED FINANCE CORE FD INV (AFALX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
APPLIED FINANCE CORE FD INST (AFAZX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
APPLIED FINANCE EXPLORER FD INV (AFDVX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
APPLIED FINANCE EXPLORER FD INST (AFDZX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
APPLIED FINANCE SELECT FD INV (AFVLX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
APPLIED FINANCE SELECT FD INST (AFVZX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
CLIFFORD CAP PARTNERS FD INST (CLIFX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
CLIFFORD CAP FOCUSED SM CAP VALUE FD I (FSVVX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
REMS REAL ESTATE VALUE OPPTY FD PLATFORM (HLPPX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
REMS REAL ESTATE VALUE OPPTY FD INST (HLRRX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
UNION STREET PARTNERS VALUE FD ADV (USPFX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
UNION STREET PARTNERS VALUE FD CL A (USPVX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00

Some funds charge fees to cover marketing, distribution and administrative expenses. These include marketing fees known as 12b-1 fees, as well as certain record keeping or shareholder services fees. Such fees are included in the funds’ 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.