Trade Date: Thursday, February 27, 2020
(Last Updated: 02/27/2020 18:57)
Applied Finanace Core Fund
Class
|
NAV
|
Day Chg
|
Inst Shares
|
$13.09
|
-.49
|
Inv Shares
|
$13.03
|
-.49
|
Applied Finanace Dividend Fund
Class
|
NAV
|
Day Chg
|
Inst Shares
|
$15.48
|
-.61
|
Inv Shares
|
$14.76
|
-.59
|
Applied Finanace Explorer Fund
Class
|
NAV
|
Day Chg
|
Inst Shares
|
$10.40
|
-.37
|
Inv Shares
|
$10.32
|
-.37
|
Applied Finanace Select Fund
Class
|
NAV
|
Day Chg
|
Inst Shares
|
$12.58
|
-.55
|
Inv Shares
|
$12.54
|
-.55
|
CBOE VEST Enhanced Growth Strategy Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$11.58
|
-.51
|
C Shares
|
$11.53
|
-.51
|
Institutional Shares
|
$11.68
|
-.52
|
Inv Shares
|
$11.60
|
-.52
|
Y Shares
|
$11.71
|
-.51
|
CBOE VEST S&P 500 Buffer Strategy Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$12.42
|
-.33
|
C Shares
|
$12.27
|
-.32
|
Institutional Shares
|
$12.46
|
-.33
|
Investor Shares
|
$12.41
|
-.33
|
Y Shares
|
$12.49
|
-.32
|
CBOE VEST S&P 500 Div Aristocrats Target Inc Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$10.67
|
-.45
|
C Shares
|
$10.63
|
-.45
|
Institutional Shares
|
$10.68
|
-.45
|
Investor Shares
|
$10.66
|
-.45
|
Y Shares
|
$10.70
|
-.45
|
Clifford Capital Focused Small Cap
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$8.85
|
-.23
|
Investor Shares
|
$8.84
|
-.24
|
Super Inst Shares
|
$8.84
|
-.24
|
Clifford Capital Partners Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$13.29
|
-.41
|
Investor Shares
|
$13.24
|
-.42
|
Super Institutional
|
$13.44
|
-.42
|
DGHM MicroCap Value Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$11.35
|
-.37
|
Investor Shares
|
$11.33
|
-.36
|
DGHM V2000 SmallCap Value Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$10.30
|
-.35
|
Investor Shares
|
$9.80
|
-.33
|
E-Valuator Aggressive Growth (85%-99%) RMS
Class
|
NAV
|
Day Chg
|
R4 Shares
|
$10.91
|
-.40
|
Service Shares
|
$10.89
|
-.39
|
E-Valuator Conservative (15%-30%) RMS
Class
|
NAV
|
Day Chg
|
R4 Shares
|
$10.37
|
-.15
|
Service Shares
|
$10.31
|
-.15
|
E-Valuator Conservative/Moderate (30%-50%) RMS
Class
|
NAV
|
Day Chg
|
R4 Shares
|
$10.29
|
-.19
|
Service Shares
|
$10.12
|
-.19
|
E-Valuator Growth (70%-85%) RMS
Class
|
NAV
|
Day Chg
|
R4 Shares
|
$10.55
|
-.34
|
Service Shares
|
$10.48
|
-.34
|
E-Valuator Moderate (50%-70%) RMS
Class
|
NAV
|
Day Chg
|
R4 Shares
|
$10.50
|
-.29
|
Service Shares
|
$10.49
|
-.28
|
E-Valuator Very Conservative (0%-15%) RMS
Class
|
NAV
|
Day Chg
|
R4 Shares
|
$10.34
|
-.09
|
Service Shares
|
$10.19
|
-.09
|
Mission-Auour Income Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$26.49
|
-.65
|
Institutional Shares
|
$26.57
|
-.66
|
Investor Shares
|
$26.47
|
-.66
|
Z Shares
|
$26.64
|
-.66
|
OTG Latin America Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$8.77
|
-.24
|
Perkins Discovery Fund
Class
|
NAV
|
Day Chg
|
Investor Shares
|
$50.18
|
-1.46
|
REMS Intl Real Estate Value-Opportunity Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$11.48
|
-.03
|
Z Shares
|
$11.62
|
-.03
|
REMS Real Estate Income 50/50 Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$12.33
|
-.34
|
Platform Shares
|
$12.17
|
-.35
|
REMS Real Estate Value-Opportunity Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$12.92
|
-.50
|
Platform Shares
|
$12.79
|
-.50
|
Rule One Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$9.78
|
-.05
|
SIM Global Core Managed Volatility
Class
|
NAV
|
Day Chg
|
Z Shares
|
$11.47
|
-.40
|
SIM Income
Class
|
NAV
|
Day Chg
|
Z Shares
|
$10.44
|
.01
|
SIM US Core Managed Volatility
Class
|
NAV
|
Day Chg
|
Z Shares
|
$11.94
|
-.49
|
Union Street Partners Value Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$17.42
|
-.88
|
Advisor Shares
|
$17.52
|
-.88
|
C Shares
|
$16.93
|
-.85
|