CMIVX — Curasset Capital Management Limited Term Income Fund
Data updated: 2026-05-14
CMIVX — Curasset Capital Management Limited Term Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $364.96M AUM · 0.84% expense ratio. From SEC regulatory filings.
CMIVX Fund Overview
CMIVX — Curasset Capital Management Limited Term Income Fund is a US mutual fund managed by World Funds Trust, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: World Funds Trust
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $364.96M
- Ticker: CMIVX
- SEC CIK: 0001396092
- SEC series ID: S000073807
- Share class ID: C000230999
CMIVX Holdings
Top 10 holdings of Curasset Capital Management Limited Term Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Default | 16.99% |
| Default | 15.38% |
| Default | 5.77% |
| Default | 2.74% |
| Default | 2.41% |
| Default | 1.71% |
| Default | 1.54% |
| Default | 1.46% |
| Default | 1.38% |
| Default | 1.37% |
CMIVX Portfolio Allocation
Asset-class allocation of Curasset Capital Management Limited Term Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 66.0% |
| Securitized | 17.8% |
| Cash & Equivalents | 15.4% |
CMIVX Performance
Total returns for CMIVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.4% |
| 1 year | 4.2% |
| 3 years (annualised) | 4.9% |
CMIVX Risk Information
Risk metrics for CMIVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.2%
CMIVX Costs and Fees
CMIVX costs about $84 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.84%
- Gross expense ratio: 0.97%
- Portfolio turnover: 49%
- Brokerage commissions: 0.35 bps of average net assets (SEC N-CEN)
CMIVX Cashflows
Over the 12 months to 2026-03, Curasset Capital Management Limited Term Income Fund had net inflows of $26.18M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.38M |
| 2026-02 | −$430.06K |
| 2026-01 | $8.71M |
| 2025-12 | $526.77K |
| 2025-11 | $4.87M |
| 2025-10 | $280.05K |
CMIVX Debt Constituents
Largest debt holdings of Curasset Capital Management Limited Term Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Default | 16.99% |
| Default | 5.77% |
| Default | 2.74% |
| Default | 2.41% |
| Default | 1.71% |
| Default | 1.54% |
| Default | 1.46% |
| Default | 1.38% |
| Default | 1.37% |
| Default | 1.10% |
CMIVX Prospectus and SEC Filings
Official Curasset Capital Management Limited Term Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.