Trade Date: Tuesday, September 18, 2018
(Last Updated: 09/18/2018 19:06)
B. Riley Diversified Equity Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$14.92
|
.02
|
C Shares
|
$15.09
|
.01
|
Institutional Shares
|
$15.10
|
.01
|
CBOE VEST Alternative Income Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$9.00
|
.00
|
C Shares
|
$8.97
|
.00
|
Institutional Shares
|
$9.15
|
.00
|
Investor Shares
|
$9.10
|
.00
|
Y Shares
|
$9.17
|
.01
|
CBOE VEST Enhanced Growth Strategy Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$12.69
|
.04
|
C Shares
|
$12.78
|
.04
|
Institutional Shares
|
$12.78
|
.04
|
Inv Shares
|
$12.72
|
.04
|
Y Shares
|
$12.78
|
.04
|
CBOE VEST S&P 500 Buffer Strategy Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$12.09
|
.04
|
C Shares
|
$12.07
|
.03
|
Institutional Shares
|
$12.10
|
.04
|
Investor Shares
|
$12.04
|
.04
|
Y Shares
|
$12.10
|
.04
|
CBOE VEST S&P 500 Div Aristocrats Target Inc Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$11.10
|
.03
|
C Shares
|
$11.09
|
.03
|
Institutional Shares
|
$11.11
|
.03
|
Investor Shares
|
$11.09
|
.03
|
Y Shares
|
$11.12
|
.03
|
CBOE Vest S&P 500 Enhance and Buffer Strategy
Class
|
NAV
|
Day Chg
|
A Shares
|
$11.54
|
.07
|
C Shares
|
$11.47
|
.07
|
Institutional Shares
|
$11.53
|
.07
|
Investor Shares
|
$11.54
|
.07
|
Y Shares
|
$11.61
|
.07
|
Clifford Capital Partners Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$15.87
|
-.01
|
Investor Shares
|
$15.81
|
-.01
|
DGHM MicroCap Value Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$13.48
|
.02
|
Investor Shares
|
$13.48
|
.02
|
DGHM V2000 SmallCap Value Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$14.17
|
.02
|
Investor Shares
|
$13.36
|
.01
|
E-Valuator Aggressive Growth RMS Fund
Class
|
NAV
|
Day Chg
|
R4 Shares
|
$12.28
|
.08
|
Service Shares
|
$12.27
|
.07
|
E-Valuator Conservative RMS Fund
Class
|
NAV
|
Day Chg
|
R4 Shares
|
$10.87
|
.03
|
Service Shares
|
$10.87
|
.03
|
E-Valuator Growth RMS Fund
Class
|
NAV
|
Day Chg
|
R4 Shares
|
$11.95
|
.07
|
Service Shares
|
$11.92
|
.06
|
E-Valuator Moderate RMS Fund
Class
|
NAV
|
Day Chg
|
R4 Shares
|
$11.70
|
.05
|
Service Shares
|
$11.70
|
.05
|
E-Valuator Tactically Managed RMS Fund
Class
|
NAV
|
Day Chg
|
R4 Shares
|
$10.67
|
.04
|
Service Shares
|
$10.58
|
.04
|
E-Valuator Very Conservative RMS Fund
Class
|
NAV
|
Day Chg
|
R4 Shares
|
$10.45
|
.01
|
Service Shares
|
$10.48
|
.01
|
Mission-Auour Income Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$27.48
|
.17
|
Institutional Shares
|
$27.53
|
.16
|
Investor Shares
|
$27.48
|
.16
|
Z Shares
|
$27.54
|
.17
|
Perkins Discovery Fund
Class
|
NAV
|
Day Chg
|
Investor Shares
|
$58.29
|
.95
|
REMS Intl Real Estate Value-Opportunity Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$11.95
|
.08
|
Z Shares
|
$11.96
|
.09
|
REMS Real Estate Income 50/50 Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$12.06
|
-.05
|
Platform Shares
|
$11.92
|
-.04
|
REMS Real Estate Value-Opportunity Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$12.48
|
-.05
|
Platform Shares
|
$12.33
|
-.06
|
Strategic Global Long/Short Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$9.76
|
.02
|
Toreador Core Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$18.85
|
.12
|
Investor Shares
|
$18.80
|
.12
|
Toreador Explorer Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$13.27
|
.04
|
Investor Shares
|
$13.18
|
.04
|
Toreador International Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$19.01
|
.15
|
Investor Shares
|
$17.79
|
.14
|
Toreador Select Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$12.83
|
.08
|
Investor Shares
|
$12.81
|
.08
|
Union Street Partners Value Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$19.04
|
.13
|
Advisor Shares
|
$19.04
|
.13
|
C Shares
|
$18.35
|
.13
|