Trade Date: Friday, May 24, 2019
(Last Updated: 05/24/2019 18:36)
B. Riley Diversified Equity Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$7.75
|
.09
|
C Shares
|
$7.83
|
.09
|
Institutional Shares
|
$7.92
|
.09
|
CBOE VEST Enhanced Growth Strategy Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$11.83
|
.04
|
C Shares
|
$11.83
|
.04
|
Institutional Shares
|
$11.93
|
.04
|
Inv Shares
|
$11.86
|
.04
|
Y Shares
|
$11.95
|
.04
|
CBOE VEST S&P 500 Buffer Strategy Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$11.99
|
.02
|
C Shares
|
$11.85
|
.02
|
Institutional Shares
|
$12.02
|
.02
|
Investor Shares
|
$11.94
|
.02
|
Y Shares
|
$12.04
|
.03
|
CBOE VEST S&P 500 Div Aristocrats Target Inc Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$10.71
|
.03
|
C Shares
|
$10.68
|
.03
|
Institutional Shares
|
$10.72
|
.03
|
Investor Shares
|
$10.70
|
.03
|
Y Shares
|
$10.73
|
.03
|
Clifford Capital Partners Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$14.56
|
.05
|
Investor Shares
|
$14.53
|
.05
|
DGHM MicroCap Value Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$11.31
|
.05
|
Investor Shares
|
$11.31
|
.04
|
DGHM V2000 SmallCap Value Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$11.71
|
.06
|
Investor Shares
|
$11.03
|
.06
|
E-Valuator Aggressive Growth (85%-99%) RMS
Class
|
NAV
|
Day Chg
|
R4 Shares
|
$10.67
|
.05
|
Service Shares
|
$10.65
|
.04
|
E-Valuator Conservative (15%-30%) RMS
Class
|
NAV
|
Day Chg
|
R4 Shares
|
$10.19
|
.01
|
Service Shares
|
$10.15
|
.01
|
E-Valuator Conservative/Moderate (30%-50%) RMS
Class
|
NAV
|
Day Chg
|
R4 Shares
|
$9.84
|
.02
|
Service Shares
|
$9.71
|
.01
|
E-Valuator Growth (70%-85%) RMS
Class
|
NAV
|
Day Chg
|
R4 Shares
|
$10.26
|
.04
|
Service Shares
|
$10.22
|
.04
|
E-Valuator Moderate (50%-70%) RMS
Class
|
NAV
|
Day Chg
|
R4 Shares
|
$10.32
|
.02
|
Service Shares
|
$10.30
|
.03
|
E-Valuator Very Conservative (0%-15%) RMS
Class
|
NAV
|
Day Chg
|
R4 Shares
|
$10.10
|
.00
|
Service Shares
|
$10.00
|
.00
|
Mission-Auour Income Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$25.97
|
.09
|
Institutional Shares
|
$26.07
|
.09
|
Investor Shares
|
$25.97
|
.09
|
Z Shares
|
$26.09
|
.09
|
OTG Latin America Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$9.91
|
.00
|
Perkins Discovery Fund
Class
|
NAV
|
Day Chg
|
Investor Shares
|
$57.61
|
.69
|
REMS Intl Real Estate Value-Opportunity Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$10.79
|
.04
|
Z Shares
|
$10.91
|
.04
|
REMS Real Estate Income 50/50 Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$12.35
|
.03
|
Platform Shares
|
$12.20
|
.04
|
REMS Real Estate Value-Opportunity Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$12.53
|
.04
|
Platform Shares
|
$12.39
|
.05
|
SIM Global Core Managed Volatility
Class
|
NAV
|
Day Chg
|
Z Shares
|
$11.42
|
.06
|
SIM Income
Class
|
NAV
|
Day Chg
|
Z Shares
|
$10.25
|
.00
|
SIM US Core Managed Volatility
Class
|
NAV
|
Day Chg
|
Z Shares
|
$11.65
|
.03
|
Toreador Core Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$13.55
|
.02
|
Investor Shares
|
$13.51
|
.03
|
Toreador Explorer Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$10.28
|
.06
|
Investor Shares
|
$10.19
|
.07
|
Toreador International Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$16.98
|
.10
|
Investor Shares
|
$15.85
|
.10
|
Toreador Select Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$12.29
|
.03
|
Investor Shares
|
$12.25
|
.03
|
Union Street Partners Value Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$16.99
|
.07
|
Advisor Shares
|
$17.07
|
.06
|
C Shares
|
$16.49
|
.07
|