Trade Date: Wednesday, November 14, 2018
(Last Updated: 11/14/2018 18:42)
B. Riley Diversified Equity Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$12.46
|
-.21
|
C Shares
|
$12.60
|
-.21
|
Institutional Shares
|
$12.62
|
-.21
|
CBOE VEST Enhanced Growth Strategy Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$11.91
|
-.10
|
C Shares
|
$11.95
|
-.10
|
Institutional Shares
|
$11.99
|
-.10
|
Inv Shares
|
$11.93
|
-.10
|
Y Shares
|
$11.99
|
-.11
|
CBOE VEST S&P 500 Buffer Strategy Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$11.57
|
-.05
|
C Shares
|
$11.47
|
-.05
|
Institutional Shares
|
$11.58
|
-.05
|
Investor Shares
|
$11.52
|
-.05
|
Y Shares
|
$11.58
|
-.05
|
CBOE VEST S&P 500 Div Aristocrats Target Inc Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$10.56
|
-.03
|
C Shares
|
$10.54
|
-.04
|
Institutional Shares
|
$10.56
|
-.04
|
Investor Shares
|
$10.54
|
-.04
|
Y Shares
|
$10.57
|
-.04
|
CBOE Vest S&P 500 Enhance and Buffer Strategy
Class
|
NAV
|
Day Chg
|
A Shares
|
$10.69
|
-.06
|
C Shares
|
$10.61
|
-.06
|
Institutional Shares
|
$10.68
|
-.06
|
Investor Shares
|
$10.69
|
-.06
|
Y Shares
|
$10.76
|
-.06
|
Clifford Capital Partners Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$14.99
|
-.12
|
Investor Shares
|
$14.93
|
-.12
|
DGHM MicroCap Value Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$11.84
|
-.11
|
Investor Shares
|
$11.83
|
-.12
|
DGHM V2000 SmallCap Value Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$12.44
|
-.08
|
Investor Shares
|
$11.72
|
-.08
|
E-Valuator Aggressive Growth RMS Fund
Class
|
NAV
|
Day Chg
|
R4 Shares
|
$11.08
|
-.05
|
Service Shares
|
$11.08
|
-.05
|
E-Valuator Conservative RMS Fund
Class
|
NAV
|
Day Chg
|
R4 Shares
|
$10.47
|
-.03
|
Service Shares
|
$10.47
|
-.03
|
E-Valuator Growth RMS Fund
Class
|
NAV
|
Day Chg
|
R4 Shares
|
$10.93
|
-.06
|
Service Shares
|
$10.91
|
-.06
|
E-Valuator Moderate RMS Fund
Class
|
NAV
|
Day Chg
|
R4 Shares
|
$10.87
|
-.05
|
Service Shares
|
$10.87
|
-.05
|
E-Valuator Tactically Managed RMS Fund
Class
|
NAV
|
Day Chg
|
R4 Shares
|
$10.11
|
-.04
|
Service Shares
|
$10.03
|
-.03
|
E-Valuator Very Conservative RMS Fund
Class
|
NAV
|
Day Chg
|
R4 Shares
|
$10.27
|
-.02
|
Service Shares
|
$10.29
|
-.03
|
Mission-Auour Income Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$25.72
|
-.10
|
Institutional Shares
|
$25.78
|
-.10
|
Investor Shares
|
$25.73
|
-.09
|
Z Shares
|
$25.79
|
-.10
|
Perkins Discovery Fund
Class
|
NAV
|
Day Chg
|
Investor Shares
|
$52.15
|
-.48
|
REMS Intl Real Estate Value-Opportunity Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$11.24
|
.01
|
Z Shares
|
$11.24
|
.01
|
REMS Real Estate Income 50/50 Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$11.38
|
-.04
|
Platform Shares
|
$11.25
|
-.03
|
REMS Real Estate Value-Opportunity Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$11.55
|
-.05
|
Platform Shares
|
$11.42
|
-.05
|
Strategic Global Long/Short Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$9.28
|
-.03
|
Toreador Core Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$17.38
|
-.15
|
Investor Shares
|
$17.32
|
-.15
|
Toreador Explorer Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$11.75
|
-.06
|
Investor Shares
|
$11.67
|
-.07
|
Toreador International Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$17.55
|
-.01
|
Investor Shares
|
$16.42
|
-.01
|
Toreador Select Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$11.84
|
-.09
|
Investor Shares
|
$11.81
|
-.09
|
Union Street Partners Value Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$17.71
|
-.15
|
Advisor Shares
|
$17.72
|
-.14
|
C Shares
|
$17.05
|
-.14
|