Trade Date: Wednesday, February 24, 2021
(Last Updated: 02/24/2021 19:24)
Applied Finanace Core Fund
Class
|
NAV
|
Day Chg
|
Inst Shares
|
$15.73
|
.25
|
Inv Shares
|
$15.57
|
.25
|
Applied Finanace Explorer Fund
Class
|
NAV
|
Day Chg
|
Inst Shares
|
$16.36
|
.34
|
Inv Shares
|
$16.25
|
.34
|
Applied Finanace Select Fund
Class
|
NAV
|
Day Chg
|
Inst Shares
|
$17.39
|
.25
|
Inv Shares
|
$17.31
|
.25
|
CBOE VEST Enhanced Growth Strategy Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$14.34
|
.10
|
C Shares
|
$14.24
|
.10
|
Institutional Shares
|
$14.65
|
.11
|
Inv Shares
|
$14.51
|
.10
|
Y Shares
|
$14.71
|
.10
|
CBOE VEST S&P 500 Buffer Strategy Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$14.62
|
.08
|
C Shares
|
$14.33
|
.09
|
Institutional Shares
|
$14.69
|
.08
|
Investor Shares
|
$14.60
|
.08
|
Y Shares
|
$14.74
|
.09
|
CBOE VEST S&P 500 Div Aristocrats Target Inc Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$12.56
|
.11
|
C Shares
|
$12.52
|
.12
|
Institutional Shares
|
$12.57
|
.11
|
Investor Shares
|
$12.55
|
.11
|
Y Shares
|
$12.60
|
.12
|
Clifford Capital Focused Small Cap
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$14.12
|
.25
|
Investor Shares
|
$14.06
|
.26
|
Super Inst Shares
|
$14.07
|
.26
|
Clifford Capital Partners Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$19.35
|
.30
|
Investor Shares
|
$19.23
|
.29
|
Super Institutional
|
$19.56
|
.29
|
DGHM MicroCap Value Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$13.38
|
.28
|
Investor Shares
|
$13.40
|
.28
|
E-Valuator Aggressive Growth (85%-99%) RMS
Class
|
NAV
|
Day Chg
|
R4 Shares
|
$14.55
|
.10
|
Service Shares
|
$14.55
|
.10
|
E-Valuator Conservative (15%-30%) RMS
Class
|
NAV
|
Day Chg
|
R4 Shares
|
$11.58
|
.01
|
Service Shares
|
$11.55
|
.01
|
E-Valuator Conservative/Moderate (30%-50%) RMS
Class
|
NAV
|
Day Chg
|
R4 Shares
|
$12.03
|
.02
|
Service Shares
|
$11.79
|
.02
|
E-Valuator Growth (70%-85%) RMS
Class
|
NAV
|
Day Chg
|
R4 Shares
|
$13.33
|
.07
|
Service Shares
|
$13.24
|
.06
|
E-Valuator Moderate (50%-70%) RMS
Class
|
NAV
|
Day Chg
|
R4 Shares
|
$12.73
|
.05
|
Service Shares
|
$12.74
|
.05
|
E-Valuator Very Conservative (0%-15%) RMS
Class
|
NAV
|
Day Chg
|
R4 Shares
|
$11.05
|
.00
|
Service Shares
|
$10.89
|
.00
|
Mission-Auour Income Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$29.58
|
.21
|
Institutional Shares
|
$29.73
|
.21
|
Investor Shares
|
$.00
|
.00
|
Z Shares
|
$.00
|
.00
|
OTG Latin America Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$8.21
|
.08
|
Perkins Discovery Fund
Class
|
NAV
|
Day Chg
|
Investor Shares
|
$111.61
|
2.58
|
REMS Real Estate Value-Opportunity Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$13.55
|
.19
|
Platform Shares
|
$13.42
|
.20
|
Rule One Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$12.23
|
.28
|
SIM Global Managed Accumulation
Class
|
NAV
|
Day Chg
|
Z Shares
|
$10.50
|
.08
|
SIM Income
Class
|
NAV
|
Day Chg
|
Z Shares
|
$10.02
|
-.01
|
SIM US Managed Accumulation
Class
|
NAV
|
Day Chg
|
Z Shares
|
$10.50
|
.11
|
Third Avenue International Real Estate Value Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$12.08
|
.03
|
Z Shares
|
$12.47
|
.03
|
Union Street Partners Value Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$23.27
|
.36
|
Advisor Shares
|
$23.46
|
.36
|
C Shares
|
$22.44
|
.35
|