Trade Date: Friday, January 24, 2020
(Last Updated: 01/24/2020 18:48)
Applied Finanace Core Fund
Class
|
NAV
|
Day Chg
|
Inst Shares
|
$14.87
|
-.20
|
Inv Shares
|
$14.81
|
-.20
|
Applied Finanace Dividend Fund
Class
|
NAV
|
Day Chg
|
Inst Shares
|
$17.54
|
-.15
|
Inv Shares
|
$16.74
|
-.14
|
Applied Finanace Explorer Fund
Class
|
NAV
|
Day Chg
|
Inst Shares
|
$11.63
|
-.17
|
Inv Shares
|
$11.54
|
-.17
|
Applied Finanace Select Fund
Class
|
NAV
|
Day Chg
|
Inst Shares
|
$14.13
|
-.14
|
Inv Shares
|
$14.09
|
-.14
|
CBOE VEST Enhanced Growth Strategy Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$12.64
|
-.06
|
C Shares
|
$12.60
|
-.06
|
Institutional Shares
|
$12.75
|
-.06
|
Inv Shares
|
$12.67
|
-.06
|
Y Shares
|
$12.77
|
-.07
|
CBOE VEST S&P 500 Buffer Strategy Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$13.16
|
-.05
|
C Shares
|
$13.01
|
-.05
|
Institutional Shares
|
$13.19
|
-.06
|
Investor Shares
|
$13.15
|
-.05
|
Y Shares
|
$13.22
|
-.05
|
CBOE VEST S&P 500 Div Aristocrats Target Inc Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$11.86
|
-.09
|
C Shares
|
$11.81
|
-.09
|
Institutional Shares
|
$11.87
|
-.09
|
Investor Shares
|
$11.84
|
-.10
|
Y Shares
|
$11.89
|
-.09
|
Clifford Capital Focused Small Cap
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$10.21
|
-.16
|
Clifford Capital Partners Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$15.15
|
-.16
|
Investor Shares
|
$15.11
|
-.16
|
Super Institutional
|
$15.33
|
-.17
|
DGHM MicroCap Value Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$12.39
|
-.14
|
Investor Shares
|
$12.37
|
-.14
|
DGHM V2000 SmallCap Value Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$11.68
|
-.15
|
Investor Shares
|
$11.11
|
-.14
|
E-Valuator Aggressive Growth (85%-99%) RMS
Class
|
NAV
|
Day Chg
|
R4 Shares
|
$11.99
|
-.09
|
Service Shares
|
$11.96
|
-.10
|
E-Valuator Conservative (15%-30%) RMS
Class
|
NAV
|
Day Chg
|
R4 Shares
|
$10.63
|
-.03
|
Service Shares
|
$10.57
|
-.03
|
E-Valuator Conservative/Moderate (30%-50%) RMS
Class
|
NAV
|
Day Chg
|
R4 Shares
|
$10.73
|
-.05
|
Service Shares
|
$10.52
|
-.04
|
E-Valuator Growth (70%-85%) RMS
Class
|
NAV
|
Day Chg
|
R4 Shares
|
$11.42
|
-.08
|
Service Shares
|
$11.35
|
-.08
|
E-Valuator Moderate (50%-70%) RMS
Class
|
NAV
|
Day Chg
|
R4 Shares
|
$11.20
|
-.06
|
Service Shares
|
$11.18
|
-.07
|
E-Valuator Very Conservative (0%-15%) RMS
Class
|
NAV
|
Day Chg
|
R4 Shares
|
$10.45
|
-.02
|
Service Shares
|
$10.30
|
-.01
|
Mission-Auour Income Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$28.16
|
-.15
|
Institutional Shares
|
$28.25
|
-.14
|
Investor Shares
|
$28.15
|
-.14
|
Z Shares
|
$28.32
|
-.15
|
OTG Latin America Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$10.00
|
-.06
|
Perkins Discovery Fund
Class
|
NAV
|
Day Chg
|
Investor Shares
|
$54.82
|
-1.13
|
REMS Intl Real Estate Value-Opportunity Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$12.04
|
.03
|
Z Shares
|
$12.18
|
.03
|
REMS Real Estate Income 50/50 Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$13.17
|
-.04
|
Platform Shares
|
$13.01
|
-.03
|
REMS Real Estate Value-Opportunity Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$13.97
|
-.08
|
Platform Shares
|
$13.82
|
-.08
|
Rule One Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$9.99
|
-.01
|
SIM Global Core Managed Volatility
Class
|
NAV
|
Day Chg
|
Z Shares
|
$12.61
|
-.10
|
SIM Income
Class
|
NAV
|
Day Chg
|
Z Shares
|
$10.37
|
.01
|
SIM US Core Managed Volatility
Class
|
NAV
|
Day Chg
|
Z Shares
|
$13.14
|
-.13
|
Union Street Partners Value Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$19.59
|
-.16
|
Advisor Shares
|
$19.69
|
-.17
|
C Shares
|
$19.04
|
-.17
|