Trade Date: Friday, December 14, 2018
(Last Updated: 12/14/2018 18:44)
B. Riley Diversified Equity Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$11.63
|
-.15
|
C Shares
|
$11.75
|
-.15
|
Institutional Shares
|
$11.78
|
-.15
|
CBOE VEST Enhanced Growth Strategy Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$11.33
|
-.25
|
C Shares
|
$11.37
|
-.25
|
Institutional Shares
|
$11.41
|
-.25
|
Inv Shares
|
$11.36
|
-.25
|
Y Shares
|
$11.43
|
-.25
|
CBOE VEST S&P 500 Buffer Strategy Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$11.31
|
-.12
|
C Shares
|
$11.21
|
-.12
|
Institutional Shares
|
$11.32
|
-.12
|
Investor Shares
|
$11.26
|
-.12
|
Y Shares
|
$11.33
|
-.11
|
CBOE VEST S&P 500 Div Aristocrats Target Inc Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$10.22
|
-.16
|
C Shares
|
$10.20
|
-.15
|
Institutional Shares
|
$10.23
|
-.15
|
Investor Shares
|
$10.21
|
-.15
|
Y Shares
|
$10.24
|
-.15
|
CBOE Vest S&P 500 Enhance and Buffer Strategy
Class
|
NAV
|
Day Chg
|
A Shares
|
$10.33
|
-.26
|
C Shares
|
$10.25
|
-.25
|
Institutional Shares
|
$10.32
|
-.26
|
Investor Shares
|
$10.34
|
-.25
|
Y Shares
|
$10.40
|
-.26
|
Clifford Capital Partners Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$14.04
|
-.21
|
Investor Shares
|
$13.98
|
-.21
|
DGHM MicroCap Value Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$10.82
|
-.07
|
Investor Shares
|
$10.84
|
-.07
|
DGHM V2000 SmallCap Value Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$11.01
|
-.14
|
Investor Shares
|
$10.39
|
-.13
|
E-Valuator Aggressive Growth RMS Fund
Class
|
NAV
|
Day Chg
|
R4 Shares
|
$10.66
|
-.18
|
Service Shares
|
$10.66
|
-.18
|
E-Valuator Conservative RMS Fund
Class
|
NAV
|
Day Chg
|
R4 Shares
|
$10.28
|
-.07
|
Service Shares
|
$10.29
|
-.07
|
E-Valuator Growth RMS Fund
Class
|
NAV
|
Day Chg
|
R4 Shares
|
$10.56
|
-.17
|
Service Shares
|
$10.55
|
-.16
|
E-Valuator Moderate RMS Fund
Class
|
NAV
|
Day Chg
|
R4 Shares
|
$10.57
|
-.14
|
Service Shares
|
$10.58
|
-.13
|
E-Valuator Tactically Managed RMS Fund
Class
|
NAV
|
Day Chg
|
R4 Shares
|
$9.90
|
-.09
|
Service Shares
|
$9.82
|
-.08
|
E-Valuator Very Conservative RMS Fund
Class
|
NAV
|
Day Chg
|
R4 Shares
|
$10.14
|
-.03
|
Service Shares
|
$10.17
|
-.03
|
Mission-Auour Income Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$25.04
|
-.32
|
Institutional Shares
|
$25.10
|
-.33
|
Investor Shares
|
$25.04
|
-.32
|
Z Shares
|
$25.11
|
-.32
|
Perkins Discovery Fund
Class
|
NAV
|
Day Chg
|
Investor Shares
|
$49.17
|
-.95
|
REMS Intl Real Estate Value-Opportunity Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$11.22
|
.06
|
Z Shares
|
$11.23
|
.07
|
REMS Real Estate Income 50/50 Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$11.20
|
.00
|
Platform Shares
|
$11.06
|
.00
|
REMS Real Estate Value-Opportunity Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$11.42
|
-.04
|
Platform Shares
|
$11.29
|
-.03
|
Strategic Global Long/Short Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$8.98
|
-.04
|
Toreador Core Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$16.52
|
-.27
|
Investor Shares
|
$16.47
|
-.27
|
Toreador Explorer Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$10.86
|
-.22
|
Investor Shares
|
$10.78
|
-.21
|
Toreador International Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$16.57
|
-.23
|
Investor Shares
|
$15.49
|
-.22
|
Toreador Select Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$11.22
|
-.16
|
Investor Shares
|
$11.20
|
-.16
|
Union Street Partners Value Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$16.40
|
-.34
|
Advisor Shares
|
$16.41
|
-.35
|
C Shares
|
$15.78
|
-.33
|