Trade Date: Tuesday, January 15, 2019
(Last Updated: 01/15/2019 18:33)
B. Riley Diversified Equity Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$7.70
|
.03
|
C Shares
|
$7.80
|
.03
|
Institutional Shares
|
$7.86
|
.03
|
CBOE VEST Enhanced Growth Strategy Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$10.70
|
.11
|
C Shares
|
$10.72
|
.10
|
Institutional Shares
|
$10.78
|
.11
|
Inv Shares
|
$10.72
|
.11
|
Y Shares
|
$10.79
|
.11
|
CBOE VEST S&P 500 Buffer Strategy Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$11.37
|
.04
|
C Shares
|
$11.27
|
.04
|
Institutional Shares
|
$11.39
|
.04
|
Investor Shares
|
$11.33
|
.04
|
Y Shares
|
$11.39
|
.04
|
CBOE VEST S&P 500 Div Aristocrats Target Inc Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$10.08
|
.05
|
C Shares
|
$10.05
|
.05
|
Institutional Shares
|
$10.09
|
.05
|
Investor Shares
|
$10.07
|
.05
|
Y Shares
|
$10.10
|
.05
|
CBOE Vest S&P 500 Enhance and Buffer Strategy
Class
|
NAV
|
Day Chg
|
A Shares
|
$10.05
|
.06
|
C Shares
|
$9.97
|
.06
|
Institutional Shares
|
$9.88
|
.06
|
Investor Shares
|
$10.03
|
.06
|
Y Shares
|
$10.06
|
.07
|
Clifford Capital Partners Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$13.50
|
.08
|
Investor Shares
|
$13.49
|
.09
|
DGHM MicroCap Value Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$11.06
|
.09
|
Investor Shares
|
$11.07
|
.08
|
DGHM V2000 SmallCap Value Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$11.26
|
.03
|
Investor Shares
|
$10.62
|
.03
|
E-Valuator Aggressive Growth RMS Fund
Class
|
NAV
|
Day Chg
|
R4 Shares
|
$9.98
|
.09
|
Service Shares
|
$9.95
|
.08
|
E-Valuator Conservative RMS Fund
Class
|
NAV
|
Day Chg
|
R4 Shares
|
$9.72
|
.03
|
Service Shares
|
$9.67
|
.02
|
E-Valuator Growth RMS Fund
Class
|
NAV
|
Day Chg
|
R4 Shares
|
$9.60
|
.07
|
Service Shares
|
$9.56
|
.08
|
E-Valuator Moderate RMS Fund
Class
|
NAV
|
Day Chg
|
R4 Shares
|
$9.69
|
.07
|
Service Shares
|
$9.66
|
.07
|
E-Valuator Tactically Managed RMS Fund
Class
|
NAV
|
Day Chg
|
R4 Shares
|
$9.33
|
.04
|
Service Shares
|
$9.21
|
.04
|
E-Valuator Very Conservative RMS Fund
Class
|
NAV
|
Day Chg
|
R4 Shares
|
$9.75
|
.01
|
Service Shares
|
$9.65
|
.01
|
Mission-Auour Income Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$24.62
|
.18
|
Institutional Shares
|
$24.69
|
.18
|
Investor Shares
|
$24.62
|
.18
|
Z Shares
|
$24.70
|
.18
|
Perkins Discovery Fund
Class
|
NAV
|
Day Chg
|
Investor Shares
|
$51.04
|
.78
|
REMS Intl Real Estate Value-Opportunity Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$10.30
|
.03
|
Z Shares
|
$10.41
|
.03
|
REMS Real Estate Income 50/50 Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$11.35
|
.04
|
Platform Shares
|
$11.21
|
.04
|
REMS Real Estate Value-Opportunity Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$11.35
|
.06
|
Platform Shares
|
$11.22
|
.06
|
SIM Global Core Managed Volatility
Class
|
NAV
|
Day Chg
|
Z Shares
|
$10.88
|
.06
|
SIM Income
Class
|
NAV
|
Day Chg
|
Z Shares
|
$10.06
|
.00
|
SIM US Core Managed Volatility
Class
|
NAV
|
Day Chg
|
Z Shares
|
$10.93
|
.06
|
Strategic Global Long/Short Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$9.09
|
.03
|
Toreador Core Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$12.76
|
.10
|
Investor Shares
|
$12.73
|
.10
|
Toreador Explorer Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$10.20
|
.09
|
Investor Shares
|
$10.13
|
.08
|
Toreador International Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$16.50
|
.04
|
Investor Shares
|
$15.41
|
.04
|
Toreador Select Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$11.31
|
.06
|
Investor Shares
|
$11.28
|
.06
|
Union Street Partners Value Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$16.33
|
.14
|
Advisor Shares
|
$16.40
|
.14
|
C Shares
|
$15.89
|
.13
|