Distribution Information

The table below displays the most recent distributions for each Fund class. For a complete list of historical distributions, please call: 1-800-673-0550

Fund

CUSIP

Re-invest Date

Re-invest Price

Ordinary Income

Short-Term Capital Gain

Long-Term Capital Gain

B. Riley Diversified Equity Fund

A Class

98147A451

12/27/17

$14.08

$0.0000

$0.0000

$0.0000

Institutional Class

98147A535

12/27/17

$14.18

$0.0000

$0.0000

$0.0000

CBOE VEST Defined Distribution Strategy Fund

A Class

98148J824

6/1/18

$8.90

$0.0000

$0.0212

$0.0000

C Class

98148J816

6/1/18

$8.91

$0.0000

$0.0212

$0.0000

Investor Class

98148J782

6/1/18

$9.06

$0.0000

$0.0212

$0.0000

Institutional Class

98148J790

6/1/18

$9.01

$0.0000

$0.0212

$0.0000

CBOE VEST S&P 500 Buffer Strategy Fund

Investor Class

98148J741

12/29/17

$11.39

$0.0000

$0.0000

$0.0000

Institutional Class

98148J758

12/29/17

$11.42

$0.0000

$0.0000

$0.0000

CBOE VEST S&P 500 Dividend Aristocrats Target Income Strategy

A Class

98148K359

4/2/18

$10.28

$0.0490

$0.0740

$0.0000

C Class

98148K342

4/2/18

$10.26

$0.0303

$0.0740

$0.0000

Investor Class

98148K326

4/2/18

$10.28

$0.0548

$0.0740

$0.0000

Institutional Class

98148K334

4/2/18

$10.26

$0.0464

$0.0740

$0.0000

CBOE VEST Enhanced Growth Strategy

A Class

98148K102

12/29/17

$11.75

$0.0000

$0.0000

$0.0000

Investor Class

98148K409

12/29/17

$11.78

$0.0000

$0.0000

$0.0000

Institutional Class

98148K300

12/29/17

$11.81

$0.0000

$0.0000

$0.0000

CBOE VEST S&P 500 Enhanced And Buffer Strategy

A Class

98147A188

12/29/17

$10.45

$0.0000

$0.0000

$0.0000

C Class

98147A170

12/29/17

$10.44

$0.0000

$0.0000

$0.0000

Investor Class

98147A154

12/29/17

$10.45

$0.0000

$0.0000

$0.0000

Institutional Class

98147A147

12/29/17

$10.46

$0.0000

$0.0000

$0.0000

Clifford Capital Partners Fund

Investor Shares

98147A253

12/27/17

$14.72

$0.0988

$0.1874

$0.4647

Institutional Class

98147A246

12/27/17

$14.75

$0.1238

$0.1874

$0.4647

DGHM All-Cap Value Fund

Investor Class

98147A618

12/11/17

$7.89

$0.0000

$0.0000

$1.4000

C Class

98147A592

12/11/17

$7.05

$0.0000

$0.0000

$1.4000

Institutional Class

98147A584

12/11/17

$7.94

$0.0000

$0.0000

$1.4000

DGHM V2000 SmallCap Value Fund

Institutional Class

98147A568

12/11/17

$13.62

$0.1894

$0.0737

$0.4661

Investor Class

98147A576

12/11/17

$12.89

$0.0000

$0.0737

$0.4661

DGHM Micro-Cap Value Fund

Institutional Class

98148J840

12/11/17

$12.36

$0.0428

$0.9113

$0.5273

Investor Class

98148J832

12/27/17

$12.39

$0.0000

$0.9113

$0.5273

The E-Valuator Aggressive Growth RMS Fund

Service Class

98148J865

12/29/17

$11.64

$0.1616

$0.5587

$0.4300

R4 Class

98148J857

12/29/17

$11.67

$0.1188

$0.5587

$0.4300

The E-Valuator Conservative RMS Fund

Service Class

98148J303

12/29/17

$10.59

$0.3015

$0.1237

$0.0931

R4 Class

98148J402

12/29/17

$10.61

$0.2574

$0.1237

$0.0931

The E-Valuator Growth RMS Fund

Service Class

98148J881

12/29/17

$11.32

$0.2019

$0.5125

$0.4809

R4 Class

98148J873

12/29/17

$11.37

$0.1377

$0.5125

$0.4809

The E-Valuator Moderate RMS Fund

Service Class

98148J709

12/29/17

$11.18

$0.2223

$0.3949

$0.2249

R4 Class

98147J808

12/29/17

$11.20

$0.1693

$0.3949

$0.2249

The E-Valuator Tactically Managed RMS Fund

Service Class

98148J501

12/29/17

$10.57

$0.3832

$0.2772

$0.1397

R4 Class

98147J600

12/29/17

$10.68

$0.3092

$0.2772

$0.1397

E-Valuator Very Conservative RMS Fund

Service Class

98148J105

12/29/17

$10.37

$0.2590

$0.0533

$0.0228

R4 Class

98148J204

12/29/17

$10.36

$0.2415

$0.0533

$0.0228

Mission Auour Risk Management Global Equity

A Class

98147A444

12/27/18

$26.35

$0.1174

$0.0000

$0.0000

Perkins Discovery Fund

Investor Class

98147A337

12/27/18

$38.72

$0.0000

$0.0000

$0.0000

REMS Real Estate Income 50/50 Fund

Institutional Class

98147A428

5/29/18

$11.72

$0.0282

$0.0000

$0.0000

Platform Class

98147A410

5/29/18

$11.58

$0.0247

$0.0000

$0.0000

REMS Real Estate Value-Opportunity Fund

Institutional Class

98147A394

5/29/18

$12.25

$0.0075

$0.0000

$0.0000

P Class

98147A386

5/29/18

$12.11

$0.0041

$0.0000

$0.0000

REMS International Real Estate Value-Opportunity Fund

Founders Class

98147A527

12/27/17

$11.63

$0.2090

$0.0737

$0.0452

REMS Select Value Real Estate Securities

Z Class

98148K318

5/29/18

$9.61

$0.0108

$0.0000

$0.0000

Strategic Global Long/Short Fund

Z Class

98147A212

12/27/17

$9.95

$0.0000

$0.0000

$0.0000

Toreador Core Fund

Institutional Class

98147A311

12/18/17

$17.90

$0.0783

$0.0305

$0.4389

Investor Class

98147A292

12/18/17

$17.89

$0.0491

$0.0305

$0.4389

Toreador Explorer Fund

Investor Class

98147A295

12/18/17

$11.91

$0.0000

$0.0155

$0.2191

Institutional Class

98147A2987

12/18/17

$11.98

$0.0000

$0.0155

$0.2191

Toreador Select Fund

Investor Class

98148J196

12/18/17

$11.89

$0.0438

$0.1937

$0.0000

Institutional Class

98147J188

12/18/17

$11.90

$0.6540

$0.1937

$0.0000

Toreador International Fund

Investor Class

98147A360

12/18/17

$18.51

$0.0885

$0.0000

$0.0000

Institutional Class

98147A352

12/18/17

$19.74

$0.1342

$0.0000

$0.0000

Union Street Partners Value Fund

A Class

98147A691

12/27/17

$17.85

$0.0248

$0.0000

$0.1540

C Class

98147A642

12/27/17

$17.30

$0.0000

$0.0000

$0.1540

Advisor Class

98147A279

12/27/17

$17.82

$0.0491

$0.0000

$0.1540

Important Disclosures, Please Read

 

Past performance does not guarantee future results. The investment return and principal value of an investment in a Fund will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data current to the most recent month end may be obtained by calling 1-800-673-0550.

The information provided is subject to change daily. It is provided for informational purposes only does not constitute an offer to sell, or the solicitation of an offer to buy any securities and must not be relied upon in connection with any investment decision.

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Investors should consider the investment objectives, potential risks, management fees and charges and expenses carefully before investing. This and other information is contained in each Fund’s prospectus, which may be obtained by calling 1-800-673-0550. Please read and carefully consider the prospectus before investing. Distributed by First Dominion Capital Corp., Richmond, VA. Member FINRA.