Trade Date: Friday, April 9, 2021
(Last Updated: 04/09/2021 19:03)
Applied Finanace Core Fund
Class
|
NAV
|
Day Chg
|
Inst Shares
|
$16.57
|
.11
|
Inv Shares
|
$16.40
|
.11
|
Applied Finanace Explorer Fund
Class
|
NAV
|
Day Chg
|
Inst Shares
|
$17.03
|
.06
|
Inv Shares
|
$16.91
|
.06
|
Applied Finanace Select Fund
Class
|
NAV
|
Day Chg
|
Inst Shares
|
$18.44
|
.11
|
Inv Shares
|
$18.36
|
.12
|
CBOE VEST Enhanced Growth Strategy Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$14.81
|
.04
|
C Shares
|
$14.69
|
.04
|
Institutional Shares
|
$15.13
|
.04
|
Inv Shares
|
$14.99
|
.05
|
Y Shares
|
$15.20
|
.04
|
CBOE VEST S&P 500 Buffer Strategy Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$14.95
|
.04
|
C Shares
|
$14.64
|
.04
|
Institutional Shares
|
$15.03
|
.04
|
Investor Shares
|
$14.93
|
.04
|
Y Shares
|
$15.08
|
.04
|
CBOE VEST S&P 500 Div Aristocrats Target Inc Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$13.24
|
.08
|
C Shares
|
$13.19
|
.08
|
Institutional Shares
|
$13.24
|
.08
|
Investor Shares
|
$13.22
|
.08
|
Y Shares
|
$13.27
|
.08
|
Clifford Capital Focused Small Cap
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$14.47
|
.10
|
Investor Shares
|
$14.40
|
.10
|
Super Inst Shares
|
$14.42
|
.10
|
Clifford Capital Partners Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$20.02
|
.05
|
Investor Shares
|
$19.89
|
.04
|
Super Institutional
|
$20.24
|
.05
|
DGHM MicroCap Value Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$14.18
|
.02
|
Investor Shares
|
$14.20
|
.02
|
E-Valuator Aggressive Growth (85%-99%) RMS
Class
|
NAV
|
Day Chg
|
R4 Shares
|
$14.51
|
.03
|
Service Shares
|
$14.51
|
.03
|
E-Valuator Conservative (15%-30%) RMS
Class
|
NAV
|
Day Chg
|
R4 Shares
|
$11.43
|
-.01
|
Service Shares
|
$11.41
|
.00
|
E-Valuator Conservative/Moderate (30%-50%) RMS
Class
|
NAV
|
Day Chg
|
R4 Shares
|
$11.88
|
.01
|
Service Shares
|
$11.65
|
.01
|
E-Valuator Growth (70%-85%) RMS
Class
|
NAV
|
Day Chg
|
R4 Shares
|
$13.23
|
.02
|
Service Shares
|
$13.16
|
.03
|
E-Valuator Moderate (50%-70%) RMS
Class
|
NAV
|
Day Chg
|
R4 Shares
|
$12.61
|
.01
|
Service Shares
|
$12.63
|
.02
|
E-Valuator Very Conservative (0%-15%) RMS
Class
|
NAV
|
Day Chg
|
R4 Shares
|
$10.91
|
-.01
|
Service Shares
|
$10.75
|
-.01
|
OTG Latin America Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$8.17
|
-.06
|
Perkins Discovery Fund
Class
|
NAV
|
Day Chg
|
Investor Shares
|
$105.55
|
.01
|
REMS Real Estate Value-Opportunity Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$14.01
|
-.01
|
Platform Shares
|
$13.87
|
-.01
|
Rule One Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$12.35
|
.04
|
SIM Global Managed Accumulation
Class
|
NAV
|
Day Chg
|
Z Shares
|
$10.88
|
.05
|
SIM Income
Class
|
NAV
|
Day Chg
|
Z Shares
|
$9.90
|
-.01
|
SIM US Managed Accumulation
Class
|
NAV
|
Day Chg
|
Z Shares
|
$11.02
|
.08
|
Third Avenue International Real Estate Value Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$12.61
|
.01
|
Z Shares
|
$13.02
|
.01
|
Union Street Partners Value Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$24.39
|
.14
|
Advisor Shares
|
$24.60
|
.15
|
C Shares
|
$23.49
|
.13
|