Trade Date: Tuesday, June 2, 2020
(Last Updated: 06/02/2020 19:03)
Applied Finanace Core Fund
Class
|
NAV
|
Day Chg
|
Inst Shares
|
$12.98
|
.14
|
Inv Shares
|
$12.91
|
.13
|
Applied Finanace Dividend Fund
Class
|
NAV
|
Day Chg
|
Inst Shares
|
$14.78
|
.15
|
Inv Shares
|
$14.10
|
.14
|
Applied Finanace Explorer Fund
Class
|
NAV
|
Day Chg
|
Inst Shares
|
$10.01
|
.15
|
Inv Shares
|
$9.93
|
.15
|
Applied Finanace Select Fund
Class
|
NAV
|
Day Chg
|
Inst Shares
|
$13.02
|
.12
|
Inv Shares
|
$12.97
|
.12
|
CBOE VEST Enhanced Growth Strategy Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$12.00
|
.11
|
C Shares
|
$11.88
|
.11
|
Institutional Shares
|
$12.13
|
.11
|
Inv Shares
|
$12.04
|
.11
|
Y Shares
|
$12.17
|
.11
|
CBOE VEST S&P 500 Buffer Strategy Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$12.70
|
.08
|
C Shares
|
$12.50
|
.08
|
Institutional Shares
|
$12.73
|
.08
|
Investor Shares
|
$12.67
|
.08
|
Y Shares
|
$12.77
|
.09
|
CBOE VEST S&P 500 Div Aristocrats Target Inc Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$10.51
|
.10
|
C Shares
|
$10.47
|
.10
|
Institutional Shares
|
$10.52
|
.11
|
Investor Shares
|
$10.50
|
.11
|
Y Shares
|
$10.53
|
.10
|
Clifford Capital Focused Small Cap
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$8.13
|
.06
|
Investor Shares
|
$8.12
|
.05
|
Super Inst Shares
|
$8.13
|
.05
|
Clifford Capital Partners Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$13.06
|
.08
|
Investor Shares
|
$13.01
|
.08
|
Super Institutional
|
$13.22
|
.08
|
DGHM MicroCap Value Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$9.46
|
.08
|
Investor Shares
|
$9.44
|
.09
|
DGHM V2000 SmallCap Value Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$9.12
|
.13
|
Investor Shares
|
$8.66
|
.13
|
E-Valuator Aggressive Growth (85%-99%) RMS
Class
|
NAV
|
Day Chg
|
R4 Shares
|
$11.12
|
.11
|
Service Shares
|
$11.11
|
.11
|
E-Valuator Conservative (15%-30%) RMS
Class
|
NAV
|
Day Chg
|
R4 Shares
|
$10.31
|
.05
|
Service Shares
|
$10.26
|
.04
|
E-Valuator Conservative/Moderate (30%-50%) RMS
Class
|
NAV
|
Day Chg
|
R4 Shares
|
$10.17
|
.06
|
Service Shares
|
$10.01
|
.06
|
E-Valuator Growth (70%-85%) RMS
Class
|
NAV
|
Day Chg
|
R4 Shares
|
$10.80
|
.11
|
Service Shares
|
$10.74
|
.11
|
E-Valuator Moderate (50%-70%) RMS
Class
|
NAV
|
Day Chg
|
R4 Shares
|
$10.53
|
.08
|
Service Shares
|
$10.52
|
.08
|
E-Valuator Very Conservative (0%-15%) RMS
Class
|
NAV
|
Day Chg
|
R4 Shares
|
$10.25
|
.04
|
Service Shares
|
$10.11
|
.04
|
Mission-Auour Income Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$26.05
|
.11
|
Institutional Shares
|
$26.15
|
.11
|
Investor Shares
|
$26.04
|
.11
|
Z Shares
|
$26.23
|
.11
|
OTG Latin America Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$6.75
|
.18
|
Perkins Discovery Fund
Class
|
NAV
|
Day Chg
|
Investor Shares
|
$48.62
|
.39
|
REMS Intl Real Estate Value-Opportunity Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$9.79
|
.28
|
Z Shares
|
$9.90
|
.28
|
REMS Real Estate Income 50/50 Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$9.88
|
.12
|
Platform Shares
|
$9.75
|
.12
|
REMS Real Estate Value-Opportunity Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$10.37
|
.17
|
Platform Shares
|
$10.26
|
.16
|
Rule One Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$9.65
|
.08
|
SIM Global Core Managed Volatility
Class
|
NAV
|
Day Chg
|
Z Shares
|
$10.40
|
.10
|
SIM Income
Class
|
NAV
|
Day Chg
|
Z Shares
|
$10.13
|
.01
|
SIM US Core Managed Volatility
Class
|
NAV
|
Day Chg
|
Z Shares
|
$11.22
|
.09
|
Union Street Partners Value Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$17.25
|
.19
|
Advisor Shares
|
$17.36
|
.20
|
C Shares
|
$16.72
|
.18
|