Trade Date: Friday, August 17, 2018
(Last Updated: 08/17/2018 18:33)
B. Riley Diversified Equity Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$14.69
|
-.07
|
Institutional Shares
|
$14.87
|
-.07
|
CBOE VEST Alternative Income Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$8.98
|
.00
|
C Shares
|
$8.96
|
.01
|
Institutional Shares
|
$9.12
|
.00
|
Investor Shares
|
$9.08
|
.00
|
Y Shares
|
$9.12
|
.00
|
CBOE VEST Enhanced Growth Strategy Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$12.50
|
.04
|
C Shares
|
$12.58
|
.04
|
Institutional Shares
|
$12.58
|
.04
|
Inv Shares
|
$12.53
|
.04
|
Y Shares
|
$12.58
|
.04
|
CBOE VEST S&P 500 Buffer Strategy Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$11.94
|
.02
|
C Shares
|
$11.94
|
.03
|
Institutional Shares
|
$11.95
|
.03
|
Investor Shares
|
$11.89
|
.02
|
Y Shares
|
$11.94
|
.02
|
CBOE VEST S&P 500 Div Aristocrats Target Inc Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$10.94
|
.07
|
C Shares
|
$10.92
|
.07
|
Institutional Shares
|
$10.95
|
.07
|
Investor Shares
|
$10.93
|
.07
|
Y Shares
|
$10.95
|
.07
|
CBOE Vest S&P 500 Enhance and Buffer Strategy
Class
|
NAV
|
Day Chg
|
A Shares
|
$11.29
|
.05
|
C Shares
|
$11.22
|
.04
|
Institutional Shares
|
$11.27
|
.05
|
Investor Shares
|
$11.29
|
.05
|
Y Shares
|
$11.35
|
.05
|
Clifford Capital Partners Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$16.00
|
.07
|
Investor Shares
|
$15.95
|
.08
|
DGHM All-Cap Value Fund
Class
|
NAV
|
Day Chg
|
C Shares
|
$7.18
|
.00
|
Institutional Shares
|
$8.14
|
.00
|
Investor Shares
|
$8.07
|
.00
|
DGHM MicroCap Value Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$13.78
|
.02
|
Investor Shares
|
$13.78
|
.02
|
DGHM V2000 SmallCap Value Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$14.31
|
.07
|
Investor Shares
|
$13.50
|
.06
|
E-Valuator Aggressive Growth RMS Fund
Class
|
NAV
|
Day Chg
|
R4 Shares
|
$12.07
|
.05
|
Service Shares
|
$12.06
|
.04
|
E-Valuator Conservative RMS Fund
Class
|
NAV
|
Day Chg
|
R4 Shares
|
$10.76
|
.01
|
Service Shares
|
$10.75
|
.01
|
E-Valuator Growth RMS Fund
Class
|
NAV
|
Day Chg
|
R4 Shares
|
$11.74
|
.03
|
Service Shares
|
$11.71
|
.03
|
E-Valuator Moderate RMS Fund
Class
|
NAV
|
Day Chg
|
R4 Shares
|
$11.51
|
.02
|
Service Shares
|
$11.51
|
.02
|
E-Valuator Tactically Managed RMS Fund
Class
|
NAV
|
Day Chg
|
R4 Shares
|
$10.59
|
.03
|
Service Shares
|
$10.49
|
.02
|
E-Valuator Very Conservative RMS Fund
Class
|
NAV
|
Day Chg
|
R4 Shares
|
$10.38
|
.00
|
Service Shares
|
$10.41
|
.01
|
Mission-Auour Income Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$27.07
|
.10
|
Institutional Shares
|
$27.12
|
.10
|
Investor Shares
|
$27.07
|
.10
|
Z Shares
|
$27.12
|
.10
|
Perkins Discovery Fund
Class
|
NAV
|
Day Chg
|
Investor Shares
|
$55.00
|
.43
|
REMS Intl Real Estate Value-Opportunity Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$11.85
|
.05
|
Z Shares
|
$11.85
|
.05
|
REMS Real Estate Income 50/50 Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$12.19
|
.06
|
Platform Shares
|
$12.04
|
.05
|
REMS Real Estate Value-Opportunity Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$12.62
|
.07
|
Platform Shares
|
$12.47
|
.07
|
Strategic Global Long/Short Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$9.72
|
.02
|
Toreador Core Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$18.62
|
.06
|
Investor Shares
|
$18.57
|
.06
|
Toreador Explorer Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$13.21
|
.04
|
Investor Shares
|
$13.11
|
.03
|
Toreador International Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$18.92
|
.10
|
Investor Shares
|
$17.70
|
.09
|
Toreador Select Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$12.54
|
.04
|
Investor Shares
|
$12.51
|
.04
|
Union Street Partners Value Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$18.80
|
.09
|
Advisor Shares
|
$18.80
|
.10
|
C Shares
|
$18.13
|
.09
|