PDFDX — Perkins Discovery Fund
Data updated: 2026-06-15
PDFDX — Perkins Discovery Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Industrials Equity · $5.80M AUM · 2.50% expense ratio · 13.9% 1-yr return. From SEC regulatory filings.
PDFDX Fund Overview
PDFDX — Perkins Discovery Fund is a US mutual fund managed by World Funds Trust, categorised as United States Industrials Equity. 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: United States Industrials Equity
- Assets under management: $5.80M
- 1-year return: 13.9%
- Ticker: PDFDX
- SEC CIK: 0001396092
- SEC series ID: S000038882
- Share class ID: C000119646
PDFDX Holdings
Top 10 holdings of Perkins Discovery Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Axogen, Inc. | 11.43% |
| Default | 11.21% |
| Default | 7.78% |
| Default | 7.62% |
| Default | 6.85% |
| Eplus, Inc. | 6.49% |
| Digi Intl, Inc. | 4.99% |
| Default | 4.21% |
| Default | 4.11% |
| Default | 4.10% |
PDFDX Portfolio Allocation
Asset-class allocation of Perkins Discovery Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 0.9% |
PDFDX Performance
Total returns for PDFDX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -13.6% |
| 1 year | 13.9% |
| 3 years (annualised) | 3.5% |
| 5 years (annualised) | -8.7% |
PDFDX Risk Information
Risk metrics for PDFDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 23.0%
PDFDX Costs and Fees
PDFDX costs about $250 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.50%
- Gross expense ratio: 4.48%
- Portfolio turnover: 10%
- Brokerage commissions: 11.14 bps of average net assets (SEC N-CEN)
PDFDX Cashflows
Over the 12 months to 2026-03, Perkins Discovery Fund had net outflows of $891.81K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$88.16K |
| 2026-02 | −$32.44K |
| 2026-01 | −$22.87K |
| 2025-12 | $246.48K |
| 2025-11 | −$433.07K |
| 2025-10 | −$67.69K |
PDFDX Debt Constituents
No individual debt constituents are reported in Perkins Discovery Fund's latest SEC N-PORT filing.
PDFDX Prospectus and SEC Filings
Official Perkins Discovery Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Industrials Equity 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.