Trade Date: Friday, November 27, 2020
(Last Updated: 11/27/2020 19:21)
Applied Finanace Core Fund
Class
|
NAV
|
Day Chg
|
Inst Shares
|
$15.38
|
.02
|
Inv Shares
|
$15.29
|
.02
|
Applied Finanace Explorer Fund
Class
|
NAV
|
Day Chg
|
Inst Shares
|
$13.36
|
.05
|
Inv Shares
|
$13.23
|
.04
|
Applied Finanace Select Fund
Class
|
NAV
|
Day Chg
|
Inst Shares
|
$15.70
|
.02
|
Inv Shares
|
$15.62
|
.02
|
CBOE VEST Enhanced Growth Strategy Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$13.79
|
.04
|
C Shares
|
$13.71
|
.04
|
Institutional Shares
|
$14.07
|
.04
|
Inv Shares
|
$13.95
|
.04
|
Y Shares
|
$14.12
|
.04
|
CBOE VEST S&P 500 Buffer Strategy Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$14.12
|
.04
|
C Shares
|
$13.86
|
.04
|
Institutional Shares
|
$14.18
|
.04
|
Investor Shares
|
$14.10
|
.04
|
Y Shares
|
$14.24
|
.04
|
CBOE VEST S&P 500 Div Aristocrats Target Inc Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$12.20
|
-.02
|
C Shares
|
$12.16
|
-.01
|
Institutional Shares
|
$12.21
|
-.01
|
Investor Shares
|
$12.19
|
-.01
|
Y Shares
|
$12.24
|
-.01
|
Clifford Capital Focused Small Cap
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$11.51
|
.01
|
Investor Shares
|
$11.49
|
.01
|
Super Inst Shares
|
$11.51
|
.01
|
Clifford Capital Partners Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$16.77
|
.04
|
Investor Shares
|
$16.69
|
.05
|
Super Institutional
|
$16.98
|
.04
|
DGHM MicroCap Value Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$11.54
|
-.02
|
Investor Shares
|
$11.49
|
-.03
|
E-Valuator Aggressive Growth (85%-99%) RMS
Class
|
NAV
|
Day Chg
|
R4 Shares
|
$13.19
|
.09
|
Service Shares
|
$13.17
|
.08
|
E-Valuator Conservative (15%-30%) RMS
Class
|
NAV
|
Day Chg
|
R4 Shares
|
$11.18
|
.03
|
Service Shares
|
$11.15
|
.04
|
E-Valuator Conservative/Moderate (30%-50%) RMS
Class
|
NAV
|
Day Chg
|
R4 Shares
|
$11.45
|
.04
|
Service Shares
|
$11.22
|
.04
|
E-Valuator Growth (70%-85%) RMS
Class
|
NAV
|
Day Chg
|
R4 Shares
|
$12.25
|
.06
|
Service Shares
|
$12.17
|
.07
|
E-Valuator Moderate (50%-70%) RMS
Class
|
NAV
|
Day Chg
|
R4 Shares
|
$11.86
|
.05
|
Service Shares
|
$11.86
|
.05
|
E-Valuator Very Conservative (0%-15%) RMS
Class
|
NAV
|
Day Chg
|
R4 Shares
|
$10.87
|
.03
|
Service Shares
|
$10.70
|
.03
|
Mission-Auour Income Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$28.42
|
.07
|
Institutional Shares
|
$28.56
|
.07
|
Investor Shares
|
$.00
|
.00
|
Z Shares
|
$.00
|
.00
|
OTG Latin America Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$7.89
|
-.03
|
Perkins Discovery Fund
Class
|
NAV
|
Day Chg
|
Investor Shares
|
$74.10
|
1.83
|
REMS Real Estate Income 50/50 Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$11.06
|
-.01
|
Platform Shares
|
$10.91
|
-.02
|
REMS Real Estate Value-Opportunity Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$12.45
|
-.09
|
Platform Shares
|
$12.33
|
-.09
|
Rule One Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$11.11
|
-.04
|
SIM Global Core Managed Volatility
Class
|
NAV
|
Day Chg
|
Z Shares
|
$11.78
|
.04
|
SIM Income
Class
|
NAV
|
Day Chg
|
Z Shares
|
$10.19
|
.02
|
SIM US Core Managed Volatility
Class
|
NAV
|
Day Chg
|
Z Shares
|
$12.72
|
.03
|
Third Avenue International Real Estate Value Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$11.84
|
-.03
|
Z Shares
|
$11.98
|
-.03
|
Union Street Partners Value Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$20.52
|
-.02
|
Advisor Shares
|
$20.68
|
-.02
|
C Shares
|
$19.83
|
-.02
|