Trade Date: Tuesday, October 16, 2018
(Last Updated: 10/16/2018 18:57)
B. Riley Diversified Equity Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$14.19
|
.38
|
C Shares
|
$14.35
|
.39
|
Institutional Shares
|
$14.37
|
.39
|
CBOE VEST Alternative Income Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$8.99
|
.06
|
C Shares
|
$8.95
|
.07
|
Institutional Shares
|
$9.14
|
.06
|
Investor Shares
|
$9.09
|
.06
|
Y Shares
|
$9.16
|
.07
|
CBOE VEST Enhanced Growth Strategy Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$12.38
|
.24
|
C Shares
|
$12.44
|
.25
|
Institutional Shares
|
$12.47
|
.25
|
Inv Shares
|
$12.41
|
.24
|
Y Shares
|
$12.47
|
.24
|
CBOE VEST S&P 500 Buffer Strategy Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$11.87
|
.18
|
C Shares
|
$11.77
|
.17
|
Institutional Shares
|
$11.88
|
.18
|
Investor Shares
|
$11.82
|
.17
|
Y Shares
|
$11.88
|
.18
|
CBOE VEST S&P 500 Div Aristocrats Target Inc Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$10.51
|
.14
|
C Shares
|
$10.50
|
.15
|
Institutional Shares
|
$10.52
|
.15
|
Investor Shares
|
$10.50
|
.15
|
Y Shares
|
$10.53
|
.15
|
CBOE Vest S&P 500 Enhance and Buffer Strategy
Class
|
NAV
|
Day Chg
|
A Shares
|
$11.12
|
.33
|
C Shares
|
$11.04
|
.32
|
Institutional Shares
|
$11.10
|
.32
|
Investor Shares
|
$11.12
|
.32
|
Y Shares
|
$11.18
|
.32
|
Clifford Capital Partners Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$15.37
|
.22
|
Investor Shares
|
$15.31
|
.21
|
DGHM MicroCap Value Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$12.80
|
.19
|
Investor Shares
|
$12.80
|
.20
|
DGHM V2000 SmallCap Value Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$13.32
|
.25
|
Investor Shares
|
$12.56
|
.24
|
E-Valuator Aggressive Growth RMS Fund
Class
|
NAV
|
Day Chg
|
R4 Shares
|
$11.53
|
.12
|
Service Shares
|
$11.53
|
.13
|
E-Valuator Conservative RMS Fund
Class
|
NAV
|
Day Chg
|
R4 Shares
|
$10.67
|
.07
|
Service Shares
|
$10.67
|
.07
|
E-Valuator Growth RMS Fund
Class
|
NAV
|
Day Chg
|
R4 Shares
|
$11.33
|
.11
|
Service Shares
|
$11.30
|
.10
|
E-Valuator Moderate RMS Fund
Class
|
NAV
|
Day Chg
|
R4 Shares
|
$11.22
|
.10
|
Service Shares
|
$11.22
|
.10
|
E-Valuator Tactically Managed RMS Fund
Class
|
NAV
|
Day Chg
|
R4 Shares
|
$10.30
|
.10
|
Service Shares
|
$10.21
|
.10
|
E-Valuator Very Conservative RMS Fund
Class
|
NAV
|
Day Chg
|
R4 Shares
|
$10.38
|
.04
|
Service Shares
|
$10.40
|
.04
|
Mission-Auour Income Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$26.58
|
.45
|
Institutional Shares
|
$26.64
|
.45
|
Investor Shares
|
$26.59
|
.46
|
Z Shares
|
$26.65
|
.46
|
Perkins Discovery Fund
Class
|
NAV
|
Day Chg
|
Investor Shares
|
$54.67
|
1.59
|
REMS Intl Real Estate Value-Opportunity Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$11.13
|
.08
|
Z Shares
|
$11.13
|
.08
|
REMS Real Estate Income 50/50 Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$11.38
|
.11
|
Platform Shares
|
$11.25
|
.12
|
REMS Real Estate Value-Opportunity Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$11.71
|
.19
|
Platform Shares
|
$11.58
|
.19
|
Strategic Global Long/Short Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$9.62
|
.07
|
Toreador Core Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$18.09
|
.38
|
Investor Shares
|
$18.04
|
.39
|
Toreador Explorer Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$12.48
|
.30
|
Investor Shares
|
$12.39
|
.30
|
Toreador International Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$18.17
|
.25
|
Investor Shares
|
$16.99
|
.23
|
Toreador Select Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$12.37
|
.24
|
Investor Shares
|
$12.34
|
.24
|
Union Street Partners Value Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$18.84
|
.28
|
Advisor Shares
|
$18.84
|
.28
|
C Shares
|
$18.14
|
.26
|