Trade Date: Friday, April 3, 2020
(Last Updated: 04/03/2020 19:21)
Applied Finanace Core Fund
Class
|
NAV
|
Day Chg
|
Inst Shares
|
$9.80
|
-.21
|
Inv Shares
|
$9.75
|
-.22
|
Applied Finanace Dividend Fund
Class
|
NAV
|
Day Chg
|
Inst Shares
|
$11.84
|
-.17
|
Inv Shares
|
$11.30
|
-.17
|
Applied Finanace Explorer Fund
Class
|
NAV
|
Day Chg
|
Inst Shares
|
$6.93
|
-.33
|
Inv Shares
|
$6.88
|
-.32
|
Applied Finanace Select Fund
Class
|
NAV
|
Day Chg
|
Inst Shares
|
$10.09
|
-.18
|
Inv Shares
|
$10.05
|
-.18
|
CBOE VEST Enhanced Growth Strategy Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$9.57
|
-.15
|
C Shares
|
$9.52
|
-.15
|
Institutional Shares
|
$9.65
|
-.15
|
Inv Shares
|
$9.59
|
-.15
|
Y Shares
|
$9.68
|
-.15
|
CBOE VEST S&P 500 Buffer Strategy Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$11.04
|
-.09
|
C Shares
|
$10.87
|
-.09
|
Institutional Shares
|
$11.05
|
-.09
|
Investor Shares
|
$11.00
|
-.09
|
Y Shares
|
$11.07
|
-.10
|
CBOE VEST S&P 500 Div Aristocrats Target Inc Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$8.69
|
-.12
|
C Shares
|
$8.66
|
-.12
|
Institutional Shares
|
$8.70
|
-.11
|
Investor Shares
|
$8.68
|
-.12
|
Y Shares
|
$8.71
|
-.12
|
Clifford Capital Focused Small Cap
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$6.26
|
-.15
|
Investor Shares
|
$6.26
|
-.15
|
Super Inst Shares
|
$6.26
|
-.15
|
Clifford Capital Partners Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$9.99
|
-.16
|
Investor Shares
|
$9.95
|
-.17
|
Super Institutional
|
$10.11
|
-.16
|
DGHM MicroCap Value Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$7.54
|
-.29
|
Investor Shares
|
$7.52
|
-.29
|
DGHM V2000 SmallCap Value Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$7.06
|
-.24
|
Investor Shares
|
$6.71
|
-.23
|
E-Valuator Aggressive Growth (85%-99%) RMS
Class
|
NAV
|
Day Chg
|
R4 Shares
|
$8.85
|
-.14
|
Service Shares
|
$8.83
|
-.15
|
E-Valuator Conservative (15%-30%) RMS
Class
|
NAV
|
Day Chg
|
R4 Shares
|
$9.23
|
-.04
|
Service Shares
|
$9.18
|
-.04
|
E-Valuator Conservative/Moderate (30%-50%) RMS
Class
|
NAV
|
Day Chg
|
R4 Shares
|
$8.79
|
-.07
|
Service Shares
|
$8.65
|
-.07
|
E-Valuator Growth (70%-85%) RMS
Class
|
NAV
|
Day Chg
|
R4 Shares
|
$8.71
|
-.12
|
Service Shares
|
$8.66
|
-.12
|
E-Valuator Moderate (50%-70%) RMS
Class
|
NAV
|
Day Chg
|
R4 Shares
|
$8.78
|
-.09
|
Service Shares
|
$8.77
|
-.09
|
E-Valuator Very Conservative (0%-15%) RMS
Class
|
NAV
|
Day Chg
|
R4 Shares
|
$9.38
|
-.03
|
Service Shares
|
$9.25
|
-.03
|
Mission-Auour Income Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$23.66
|
-.18
|
Institutional Shares
|
$23.75
|
-.17
|
Investor Shares
|
$23.65
|
-.18
|
Z Shares
|
$23.81
|
-.18
|
OTG Latin America Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$5.49
|
-.15
|
Perkins Discovery Fund
Class
|
NAV
|
Day Chg
|
Investor Shares
|
$35.02
|
-1.90
|
REMS Intl Real Estate Value-Opportunity Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$8.39
|
-.13
|
Z Shares
|
$8.49
|
-.13
|
REMS Real Estate Income 50/50 Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$7.89
|
-.15
|
Platform Shares
|
$7.79
|
-.15
|
REMS Real Estate Value-Opportunity Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$7.72
|
-.20
|
Platform Shares
|
$7.64
|
-.20
|
Rule One Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$8.59
|
-.06
|
SIM Global Core Managed Volatility
Class
|
NAV
|
Day Chg
|
Z Shares
|
$9.21
|
-.11
|
SIM Income
Class
|
NAV
|
Day Chg
|
Z Shares
|
$10.06
|
.00
|
SIM US Core Managed Volatility
Class
|
NAV
|
Day Chg
|
Z Shares
|
$10.10
|
-.09
|
Union Street Partners Value Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$14.16
|
-.17
|
Advisor Shares
|
$14.24
|
-.18
|
C Shares
|
$13.74
|
-.18
|