Trade Date: Monday, April 12, 2021
(Last Updated: 04/12/2021 20:18)
Applied Finanace Core Fund
Class
|
NAV
|
Day Chg
|
Inst Shares
|
$16.60
|
.03
|
Inv Shares
|
$16.42
|
.02
|
Applied Finanace Explorer Fund
Class
|
NAV
|
Day Chg
|
Inst Shares
|
$17.04
|
.01
|
Inv Shares
|
$16.92
|
.01
|
Applied Finanace Select Fund
Class
|
NAV
|
Day Chg
|
Inst Shares
|
$18.41
|
-.03
|
Inv Shares
|
$18.32
|
-.04
|
CBOE VEST Enhanced Growth Strategy Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$14.81
|
.00
|
C Shares
|
$14.69
|
.00
|
Institutional Shares
|
$15.13
|
.00
|
Inv Shares
|
$14.98
|
-.01
|
Y Shares
|
$15.20
|
.00
|
CBOE VEST S&P 500 Buffer Strategy Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$14.97
|
.02
|
C Shares
|
$14.66
|
.02
|
Institutional Shares
|
$15.05
|
.02
|
Investor Shares
|
$14.96
|
.03
|
Y Shares
|
$15.10
|
.02
|
CBOE VEST S&P 500 Div Aristocrats Target Inc Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$13.29
|
.05
|
C Shares
|
$13.25
|
.06
|
Institutional Shares
|
$13.30
|
.06
|
Investor Shares
|
$13.28
|
.06
|
Y Shares
|
$13.33
|
.06
|
Clifford Capital Focused Small Cap
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$14.51
|
.04
|
Investor Shares
|
$14.44
|
.04
|
Super Inst Shares
|
$14.46
|
.04
|
Clifford Capital Partners Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$20.07
|
.05
|
Investor Shares
|
$19.95
|
.06
|
Super Institutional
|
$20.30
|
.06
|
DGHM MicroCap Value Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$14.24
|
.06
|
Investor Shares
|
$14.26
|
.06
|
E-Valuator Aggressive Growth (85%-99%) RMS
Class
|
NAV
|
Day Chg
|
R4 Shares
|
$14.48
|
-.03
|
Service Shares
|
$14.49
|
-.02
|
E-Valuator Conservative (15%-30%) RMS
Class
|
NAV
|
Day Chg
|
R4 Shares
|
$11.43
|
.00
|
Service Shares
|
$11.41
|
.00
|
E-Valuator Conservative/Moderate (30%-50%) RMS
Class
|
NAV
|
Day Chg
|
R4 Shares
|
$11.88
|
.00
|
Service Shares
|
$11.65
|
.00
|
E-Valuator Growth (70%-85%) RMS
Class
|
NAV
|
Day Chg
|
R4 Shares
|
$13.21
|
-.02
|
Service Shares
|
$13.14
|
-.02
|
E-Valuator Moderate (50%-70%) RMS
Class
|
NAV
|
Day Chg
|
R4 Shares
|
$12.60
|
-.01
|
Service Shares
|
$12.61
|
-.02
|
E-Valuator Very Conservative (0%-15%) RMS
Class
|
NAV
|
Day Chg
|
R4 Shares
|
$10.91
|
.00
|
Service Shares
|
$10.75
|
.00
|
OTG Latin America Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$8.15
|
-.02
|
Perkins Discovery Fund
Class
|
NAV
|
Day Chg
|
Investor Shares
|
$104.61
|
-.94
|
REMS Real Estate Value-Opportunity Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$14.07
|
.06
|
Platform Shares
|
$13.94
|
.07
|
Rule One Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$12.37
|
.02
|
SIM Global Managed Accumulation
Class
|
NAV
|
Day Chg
|
Z Shares
|
$10.86
|
-.02
|
SIM Income
Class
|
NAV
|
Day Chg
|
Z Shares
|
$9.89
|
-.01
|
SIM US Managed Accumulation
Class
|
NAV
|
Day Chg
|
Z Shares
|
$11.02
|
.00
|
Union Street Partners Value Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$24.29
|
-.10
|
Advisor Shares
|
$24.50
|
-.10
|
C Shares
|
$23.40
|
-.09
|