Trade Date: Wednesday, May 12, 2021
(Last Updated: 05/12/2021 19:21)
Applied Finanace Core Fund
Class
|
NAV
|
Day Chg
|
Inst Shares
|
$16.39
|
-.41
|
Inv Shares
|
$16.22
|
-.40
|
Applied Finanace Explorer Fund
Class
|
NAV
|
Day Chg
|
Inst Shares
|
$17.11
|
-.51
|
Inv Shares
|
$16.99
|
-.51
|
Applied Finanace Select Fund
Class
|
NAV
|
Day Chg
|
Inst Shares
|
$18.25
|
-.42
|
Inv Shares
|
$18.17
|
-.41
|
CBOE VEST Enhanced Growth Strategy Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$14.64
|
-.20
|
C Shares
|
$14.51
|
-.20
|
Institutional Shares
|
$14.95
|
-.21
|
Inv Shares
|
$14.81
|
-.20
|
Y Shares
|
$15.03
|
-.21
|
CBOE VEST S&P 500 Buffer Strategy Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$14.86
|
-.15
|
C Shares
|
$14.54
|
-.14
|
Institutional Shares
|
$14.94
|
-.15
|
Investor Shares
|
$14.84
|
-.15
|
Y Shares
|
$14.99
|
-.15
|
CBOE VEST S&P 500 Div Aristocrats Target Inc Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$13.59
|
-.28
|
C Shares
|
$13.54
|
-.28
|
Institutional Shares
|
$13.60
|
-.28
|
Investor Shares
|
$13.58
|
-.28
|
Y Shares
|
$13.63
|
-.28
|
Clifford Capital Focused Small Cap
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$14.77
|
-.42
|
Investor Shares
|
$14.69
|
-.42
|
Super Inst Shares
|
$14.72
|
-.41
|
Clifford Capital Partners Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$20.49
|
-.41
|
Investor Shares
|
$20.36
|
-.41
|
Super Institutional
|
$20.72
|
-.41
|
E-Valuator Aggressive Growth (85%-99%) RMS
Class
|
NAV
|
Day Chg
|
R4 Shares
|
$14.29
|
-.31
|
Service Shares
|
$14.30
|
-.31
|
E-Valuator Conservative (15%-30%) RMS
Class
|
NAV
|
Day Chg
|
R4 Shares
|
$11.44
|
-.07
|
Service Shares
|
$11.42
|
-.07
|
E-Valuator Conservative/Moderate (30%-50%) RMS
Class
|
NAV
|
Day Chg
|
R4 Shares
|
$11.84
|
-.12
|
Service Shares
|
$11.61
|
-.12
|
E-Valuator Growth (70%-85%) RMS
Class
|
NAV
|
Day Chg
|
R4 Shares
|
$13.06
|
-.25
|
Service Shares
|
$12.99
|
-.25
|
E-Valuator Moderate (50%-70%) RMS
Class
|
NAV
|
Day Chg
|
R4 Shares
|
$12.50
|
-.19
|
Service Shares
|
$12.53
|
-.18
|
E-Valuator Very Conservative (0%-15%) RMS
Class
|
NAV
|
Day Chg
|
R4 Shares
|
$10.93
|
-.04
|
Service Shares
|
$10.77
|
-.04
|
OTG Latin America Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$8.46
|
-.10
|
Perkins Discovery Fund
Class
|
NAV
|
Day Chg
|
Investor Shares
|
$91.71
|
-3.27
|
REMS Real Estate Value-Opportunity Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$14.15
|
-.43
|
Platform Shares
|
$14.01
|
-.43
|
Rule One Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$12.59
|
-.18
|
SIM Global Managed Accumulation
Class
|
NAV
|
Day Chg
|
Z Shares
|
$10.77
|
-.23
|
SIM Income
Class
|
NAV
|
Day Chg
|
Z Shares
|
$9.90
|
-.03
|
SIM US Managed Accumulation
Class
|
NAV
|
Day Chg
|
Z Shares
|
$10.83
|
-.24
|
Union Street Partners Value Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$24.10
|
-.31
|
Advisor Shares
|
$24.31
|
-.31
|
C Shares
|
$23.20
|
-.30
|