Trade Date: Monday, October 14, 2019
(Last Updated: 10/14/2019 19:42)
Applied Finanace Core Fund
Class
|
NAV
|
Day Chg
|
Inst Shares
|
$14.13
|
-.03
|
Inv Shares
|
$14.07
|
-.02
|
Applied Finanace Dividend Fund
Class
|
NAV
|
Day Chg
|
Inst Shares
|
$17.35
|
-.05
|
Inv Shares
|
$16.18
|
-.04
|
Applied Finanace Explorer Fund
Class
|
NAV
|
Day Chg
|
Inst Shares
|
$10.47
|
-.02
|
Inv Shares
|
$10.37
|
-.01
|
Applied Finanace Select Fund
Class
|
NAV
|
Day Chg
|
Inst Shares
|
$12.90
|
-.02
|
Inv Shares
|
$12.84
|
-.02
|
CBOE VEST Enhanced Growth Strategy Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$12.59
|
.00
|
C Shares
|
$12.54
|
.00
|
Institutional Shares
|
$12.70
|
.00
|
Inv Shares
|
$12.61
|
.00
|
Y Shares
|
$12.74
|
.00
|
CBOE VEST S&P 500 Buffer Strategy Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$12.42
|
-.01
|
C Shares
|
$12.24
|
-.01
|
Institutional Shares
|
$12.46
|
-.01
|
Investor Shares
|
$12.37
|
-.01
|
Y Shares
|
$12.49
|
-.01
|
CBOE VEST S&P 500 Div Aristocrats Target Inc Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$11.21
|
-.04
|
C Shares
|
$11.17
|
-.04
|
Institutional Shares
|
$11.21
|
-.05
|
Investor Shares
|
$11.19
|
-.04
|
Y Shares
|
$11.22
|
-.05
|
Clifford Capital Focused Small Cap
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$9.83
|
-.04
|
Clifford Capital Partners Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$14.46
|
-.04
|
Investor Shares
|
$14.42
|
-.04
|
DGHM MicroCap Value Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$11.95
|
-.08
|
Investor Shares
|
$11.94
|
-.08
|
DGHM V2000 SmallCap Value Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$11.85
|
-.08
|
Investor Shares
|
$11.14
|
-.08
|
E-Valuator Aggressive Growth (85%-99%) RMS
Class
|
NAV
|
Day Chg
|
R4 Shares
|
$11.04
|
-.02
|
Service Shares
|
$11.03
|
-.02
|
E-Valuator Conservative (15%-30%) RMS
Class
|
NAV
|
Day Chg
|
R4 Shares
|
$10.61
|
.01
|
Service Shares
|
$10.57
|
.01
|
E-Valuator Conservative/Moderate (30%-50%) RMS
Class
|
NAV
|
Day Chg
|
R4 Shares
|
$10.23
|
.00
|
Service Shares
|
$10.11
|
.00
|
E-Valuator Growth (70%-85%) RMS
Class
|
NAV
|
Day Chg
|
R4 Shares
|
$10.66
|
-.01
|
Service Shares
|
$10.63
|
-.01
|
E-Valuator Moderate (50%-70%) RMS
Class
|
NAV
|
Day Chg
|
R4 Shares
|
$10.73
|
.00
|
Service Shares
|
$10.71
|
.00
|
E-Valuator Very Conservative (0%-15%) RMS
Class
|
NAV
|
Day Chg
|
R4 Shares
|
$10.45
|
.01
|
Service Shares
|
$10.35
|
.01
|
Mission-Auour Income Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$26.68
|
-.03
|
Institutional Shares
|
$26.80
|
-.03
|
Investor Shares
|
$26.68
|
-.03
|
Z Shares
|
$26.83
|
-.03
|
OTG Latin America Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$9.53
|
-.02
|
Perkins Discovery Fund
Class
|
NAV
|
Day Chg
|
Investor Shares
|
$48.99
|
-.31
|
REMS Intl Real Estate Value-Opportunity Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$11.04
|
-.05
|
Z Shares
|
$11.17
|
-.05
|
REMS Real Estate Income 50/50 Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$12.75
|
.00
|
Platform Shares
|
$12.59
|
.00
|
REMS Real Estate Value-Opportunity Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$13.20
|
.01
|
Platform Shares
|
$13.06
|
.01
|
Rule One Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$9.97
|
.00
|
SIM Global Core Managed Volatility
Class
|
NAV
|
Day Chg
|
Z Shares
|
$11.71
|
-.03
|
SIM Income
Class
|
NAV
|
Day Chg
|
Z Shares
|
$10.44
|
.00
|
SIM US Core Managed Volatility
Class
|
NAV
|
Day Chg
|
Z Shares
|
$12.01
|
-.03
|
Union Street Partners Value Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$17.93
|
-.01
|
Advisor Shares
|
$18.04
|
.00
|
C Shares
|
$17.36
|
.00
|