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PDFDX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Perkins Discovery (PDFDX) Ownership - Who owns Perkins Discovery?

The investment seeks long-term capital appreciation... Show more

Category: #Health

Profile

Category
Health
Address
World Funds Trust8730 Stony Point Parkway, Suite 205Richmond
Phone
(800) 673-0550
Web
www.theworldfundstrust.com

Details

Group
Domestic Stock Funds
Category
Health
Total Expense Ratio
2.50
Min. Initial Investment
2500.00
Fund Existence
over 27 years
Turnover
10.08
Front Load
N/A
Net Assets
5834999.00
Manager Tenure
N/A

Fundamentals

PDFDX
Net Assets
5.84M
Fund Existence
over 27 years
Turnover
10.08
Total Expense Ratio
2.50
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Health
Administrative Fee
N/A
Annual Report Gross Expense Ratio
4.48
Assets in Top Ten Holdings
4.75M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
5.84M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
26.00
Number of Net Holdings
26.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
66.22%
Gain YTD
-12.175
Annual Yield % from dividends
0.00
Returns for 1 year
8.95
Returns for 3 years
-4.14
Returns for 5 years
-16.30
Returns for 10 years
26.80
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category Health

Profile
Fundamentals
Details
Category
Health
Address
World Funds Trust8730 Stony Point Parkway, Suite 205Richmond
Phone
(800) 673-0550
Web
www.theworldfundstrust.com