Trade Date: Wednesday, July 28, 2021
(Last Updated: 07/28/2021 18:01)
Applied Finanace Core Fund
Class
|
NAV
|
Day Chg
|
Inst Shares
|
$16.93
|
-.01
|
Inv Shares
|
$16.74
|
-.01
|
Applied Finanace Explorer Fund
Class
|
NAV
|
Day Chg
|
Inst Shares
|
$17.58
|
.18
|
Inv Shares
|
$17.47
|
.19
|
Applied Finanace Select Fund
Class
|
NAV
|
Day Chg
|
Inst Shares
|
$18.93
|
.01
|
Inv Shares
|
$18.83
|
.01
|
CBOE VEST Enhanced Growth Strategy Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$15.43
|
.02
|
C Shares
|
$15.27
|
.02
|
Institutional Shares
|
$15.77
|
.02
|
Inv Shares
|
$15.61
|
.02
|
Y Shares
|
$15.86
|
.02
|
CBOE VEST S&P 500 Buffer Strategy Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$15.48
|
.02
|
C Shares
|
$15.12
|
.02
|
Institutional Shares
|
$15.57
|
.02
|
Investor Shares
|
$15.46
|
.02
|
Y Shares
|
$15.63
|
.01
|
CBOE VEST S&P 500 Div Aristocrats Target Inc Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$13.75
|
-.06
|
C Shares
|
$13.69
|
-.06
|
Institutional Shares
|
$13.76
|
-.06
|
Investor Shares
|
$13.73
|
-.07
|
Y Shares
|
$13.79
|
-.06
|
Clifford Capital Focused Small Cap
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$14.51
|
.04
|
Investor Shares
|
$14.42
|
.04
|
Super Inst Shares
|
$14.45
|
.04
|
Clifford Capital Partners Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$20.28
|
-.02
|
Investor Shares
|
$20.14
|
-.02
|
Super Institutional
|
$20.51
|
-.02
|
OTG Latin America Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$8.70
|
.11
|
Perkins Discovery Fund
Class
|
NAV
|
Day Chg
|
Investor Shares
|
$102.87
|
2.76
|
REMS Real Estate Value-Opportunity Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$15.17
|
-.01
|
Platform Shares
|
$15.03
|
.00
|
Rule One Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$12.42
|
.10
|
Union Street Partners Value Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$25.02
|
.04
|
Advisor Shares
|
$25.26
|
.04
|
C Shares
|
$24.05
|
.04
|