Trade Date: Monday, March 18, 2019
(Last Updated: 03/18/2019 18:33)
B. Riley Diversified Equity Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$8.05
|
.04
|
C Shares
|
$8.14
|
.04
|
Institutional Shares
|
$8.21
|
.03
|
CBOE VEST Enhanced Growth Strategy Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$11.79
|
.04
|
C Shares
|
$11.80
|
.04
|
Institutional Shares
|
$11.88
|
.04
|
Inv Shares
|
$11.81
|
.04
|
Y Shares
|
$11.90
|
.05
|
CBOE VEST S&P 500 Buffer Strategy Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$11.97
|
.03
|
C Shares
|
$11.85
|
.03
|
Institutional Shares
|
$11.99
|
.03
|
Investor Shares
|
$11.92
|
.02
|
Y Shares
|
$12.00
|
.03
|
CBOE VEST S&P 500 Div Aristocrats Target Inc Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$10.83
|
.05
|
C Shares
|
$10.80
|
.05
|
Institutional Shares
|
$10.83
|
.04
|
Investor Shares
|
$10.81
|
.04
|
Y Shares
|
$10.84
|
.04
|
CBOE Vest S&P 500 Enhance and Buffer Strategy
Class
|
NAV
|
Day Chg
|
A Shares
|
$10.69
|
.04
|
C Shares
|
$10.59
|
.04
|
Institutional Shares
|
$10.51
|
.04
|
Investor Shares
|
$10.66
|
.04
|
Y Shares
|
$10.70
|
.04
|
Clifford Capital Partners Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$15.00
|
.07
|
Investor Shares
|
$14.97
|
.06
|
DGHM MicroCap Value Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$11.56
|
.05
|
Investor Shares
|
$11.58
|
.06
|
DGHM V2000 SmallCap Value Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$12.28
|
.09
|
Investor Shares
|
$11.57
|
.08
|
E-Valuator Aggressive Growth (85%-99%) RMS
Class
|
NAV
|
Day Chg
|
R4 Shares
|
$10.78
|
.04
|
Service Shares
|
$10.76
|
.04
|
E-Valuator Conservative (15%-30%) RMS
Class
|
NAV
|
Day Chg
|
R4 Shares
|
$10.11
|
.02
|
Service Shares
|
$10.06
|
.01
|
E-Valuator Conservative/Moderate (30%-50%) RMS
Class
|
NAV
|
Day Chg
|
R4 Shares
|
$9.80
|
.02
|
Service Shares
|
$9.68
|
.03
|
E-Valuator Growth (70%-85%) RMS
Class
|
NAV
|
Day Chg
|
R4 Shares
|
$10.31
|
.03
|
Service Shares
|
$10.27
|
.04
|
E-Valuator Moderate (50%-70%) RMS
Class
|
NAV
|
Day Chg
|
R4 Shares
|
$10.32
|
.04
|
Service Shares
|
$10.29
|
.03
|
E-Valuator Very Conservative (0%-15%) RMS
Class
|
NAV
|
Day Chg
|
R4 Shares
|
$10.01
|
.01
|
Service Shares
|
$9.91
|
.01
|
Mission-Auour Income Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$26.17
|
.08
|
Institutional Shares
|
$26.25
|
.08
|
Investor Shares
|
$26.17
|
.08
|
Z Shares
|
$26.27
|
.08
|
Perkins Discovery Fund
Class
|
NAV
|
Day Chg
|
Investor Shares
|
$60.04
|
.37
|
REMS Intl Real Estate Value-Opportunity Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$11.08
|
.07
|
Z Shares
|
$11.21
|
.07
|
REMS Real Estate Income 50/50 Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$12.11
|
-.02
|
Platform Shares
|
$11.96
|
-.02
|
REMS Real Estate Value-Opportunity Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$12.19
|
-.04
|
Platform Shares
|
$12.05
|
-.04
|
SIM Global Core Managed Volatility
Class
|
NAV
|
Day Chg
|
Z Shares
|
$11.62
|
.05
|
SIM Income
Class
|
NAV
|
Day Chg
|
Z Shares
|
$10.15
|
.00
|
SIM US Core Managed Volatility
Class
|
NAV
|
Day Chg
|
Z Shares
|
$11.73
|
.05
|
Strategic Global Long/Short Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$9.35
|
.04
|
Toreador Core Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$13.69
|
.04
|
Investor Shares
|
$13.65
|
.05
|
Toreador Explorer Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$10.80
|
.06
|
Investor Shares
|
$10.71
|
.06
|
Toreador International Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$17.65
|
.08
|
Investor Shares
|
$16.48
|
.08
|
Toreador Select Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$12.21
|
.03
|
Investor Shares
|
$12.18
|
.04
|
Union Street Partners Value Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$17.82
|
.19
|
Advisor Shares
|
$17.90
|
.19
|
C Shares
|
$17.32
|
.19
|