Trade Date: Tuesday, April 24, 2018
(Last Updated: 04/24/2018 18:54)
B. Riley Diversified Equity Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$14.08
|
-.03
|
Institutional Shares
|
$14.24
|
-.04
|
CBOE VEST Defined Distribution Strategy Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$8.90
|
-.01
|
C Shares
|
$8.91
|
-.01
|
Institutional Shares
|
$9.05
|
.00
|
Investor Shares
|
$9.01
|
.00
|
CBOE VEST Enhanced Growth Strategy Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$11.60
|
-.13
|
Institutional Shares
|
$11.67
|
-.13
|
Inv Shares
|
$11.63
|
-.13
|
CBOE VEST S&P 500 Buffer Protect Strategy Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$11.35
|
-.08
|
Investor Shares
|
$11.30
|
-.09
|
CBOE VEST S&P 500 Div Aristocrats Target Inc Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$10.24
|
-.12
|
C Shares
|
$10.22
|
-.12
|
Institutional Shares
|
$10.25
|
-.12
|
Investor Shares
|
$10.23
|
-.12
|
CBOE Vest S&P 500 Enhance and Buffer Strategy
Class
|
NAV
|
Day Chg
|
A Shares
|
$10.62
|
-.15
|
C Shares
|
$10.58
|
-.15
|
Institutional Shares
|
$10.59
|
-.15
|
Investor Shares
|
$10.62
|
-.15
|
Y Shares
|
$10.66
|
-.15
|
Clifford Capital Partners Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$14.97
|
-.06
|
Investor Shares
|
$14.92
|
-.07
|
DGHM All-Cap Value Fund
Class
|
NAV
|
Day Chg
|
C Shares
|
$6.84
|
-.06
|
Institutional Shares
|
$7.73
|
-.07
|
Investor Shares
|
$7.67
|
-.07
|
DGHM MicroCap Value Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$12.37
|
-.06
|
Investor Shares
|
$12.38
|
-.06
|
DGHM V2000 SmallCap Value Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$13.10
|
-.03
|
Investor Shares
|
$12.37
|
-.03
|
E-Valuator Aggressive Growth RMS Fund
Class
|
NAV
|
Day Chg
|
R4 Shares
|
$11.72
|
-.11
|
Service Shares
|
$11.71
|
-.11
|
E-Valuator Conservative RMS Fund
Class
|
NAV
|
Day Chg
|
R4 Shares
|
$10.55
|
-.05
|
Service Shares
|
$10.54
|
-.05
|
E-Valuator Growth RMS Fund
Class
|
NAV
|
Day Chg
|
R4 Shares
|
$11.40
|
-.10
|
Service Shares
|
$11.37
|
-.09
|
E-Valuator Moderate RMS Fund
Class
|
NAV
|
Day Chg
|
R4 Shares
|
$11.19
|
-.09
|
Service Shares
|
$11.18
|
-.09
|
E-Valuator Tactically Managed RMS Fund
Class
|
NAV
|
Day Chg
|
R4 Shares
|
$10.63
|
-.08
|
Service Shares
|
$10.53
|
-.08
|
E-Valuator Very Conservative RMS Fund
Class
|
NAV
|
Day Chg
|
R4 Shares
|
$10.25
|
-.03
|
Service Shares
|
$10.27
|
-.03
|
Mission-Auour Income Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$26.30
|
-.22
|
Institutional Shares
|
$26.33
|
-.22
|
Investor Shares
|
$26.31
|
-.21
|
Z Shares
|
$26.32
|
-.22
|
Perkins Discovery Fund
Class
|
NAV
|
Day Chg
|
Investor Shares
|
$43.08
|
-.27
|
REMS Intl Real Estate Value-Opportunity Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$12.01
|
.03
|
Z Shares
|
$12.02
|
.04
|
REMS Real Estate Income 50/50 Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$11.26
|
.01
|
Platform Shares
|
$11.12
|
.01
|
REMS Real Estate Value-Opportunity Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$11.62
|
.06
|
Platform Shares
|
$11.48
|
.06
|
Strategic Global Long/Short Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$9.91
|
-.03
|
Toreador Core Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$17.79
|
-.19
|
Investor Shares
|
$17.76
|
-.19
|
Toreador Explorer Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$11.98
|
-.08
|
Investor Shares
|
$11.91
|
-.07
|
Toreador International Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$20.04
|
.02
|
Investor Shares
|
$18.77
|
.02
|
Toreador Select Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$11.78
|
-.10
|
Investor Shares
|
$11.76
|
-.10
|
Union Street Partners Value Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$17.63
|
-.10
|
Advisor Shares
|
$17.62
|
-.10
|
C Shares
|
$17.04
|
-.10
|