REIFX Third Avenue International Real Estate Value Fund Founders Shares

This is an open ended mutual fund. The investment seeks to achieve long-term capital growth and current income through a portfolio of securities of publicly traded real estate companies located outside the U.S. that may include REITs, real estate operating companies and other publicly traded companies whose asset base is primarily real estate. Under normal conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of companies principally engaged in the real estate industry outside of the United States.

As of 08/04/2021

Mutual Fund Information
Sponsor:     World Funds, Inc.
Category1:  Global Equity
Category2:  Single industry
Category3:  Real estate
Morningstar category:  Global Real Estate
Investment style: Actively managed
Leverage factor:  1.00
Inception date:     05/08/2014
Market cap:     $10,450,000
Current yield:     3.42%
Fees:     1.3800%
All SEC Filings:  SEC Edgar Online
Summary Prospectus:  497
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT
CUSIP:  98147A527
ISIN:    US98147A5276
Investment style: Actively managed

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