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

Applied Finance Core Fund

Institutional Class

98147A311

12/17/18

$12.31

$0.0883

$0.4565

$3.3204

Investor Class

98147A292

12/17/18

$12.28

$0.0691

$0.4565

$3.3204

Applied Finance Dividend Fund

Investor Class

98147A360

12/17/18

$15.42

$0.4288

$0.0000

$0.0000

Institutional Class

98147A352

12/17/18

$16.49

$0.4459

$0.0000

$0.0000

Applied Finance Explorer Fund

Investor Class

98147A295

12/17/18

$9.57

$0.0000

$0.4167

$0.5625

Institutional Class

98147A287

12/17/18

$9.63

$0.0210

$0.4167

$0.5625

Applied Finance Select Fund

Investor Class

98148J196

12/17/18

$10.84

$0.0624

$0.0704

$0.0131

Institutional Class

98147J188

12/17/18

$10.87

$0.0596

$0.0704

$0.0131

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

11/1/2019

$11.52

$0.0094

$0.0322

$0.0416

C Class

98148K342

11/1/2019

$11.49

$0.0022

$0.0322

$0.0344

Investor Class

98148K334

11/1/2019

$11.50

$0.0092

$0.0322

$0.0414

Institutional Class

98148K326

11/1/2019

$11.53

$0.0113

$0.0322

$0.0435

Class Y

98148J147

11/1/2019

$11.54

$0.0141

$0.0322

$0.0463

CBOE VEST Enhanced Growth Strategy

A Class

98148K102

12/28/18

$10.16

$0.0000

$0.2340

$0.3859

Investor Class

98148K409

12/28/18

$10.18

$0.0000

$0.2340

$0.3859

Institutional Class

98148K300

12/28/18

$10.24

$0.0000

$0.2340

$0.3859

CBOE VEST S&P 500 Enhanced And Buffer Strategy  |  Liquidated: 4/29/19

A Class

98147A188

12/28/18

$0.00

$0.0000

$0.0000

$0.0000

C Class

98147A170

12/28/18

$0.00

$0.0000

$0.0000

$0.0000

Investor Class

98147A154

12/28/18

$0.00

$0.0309

$0.0000

$0.0000

Institutional Class

98147A147

12/28/18

$0.00

$0.1635

$0.0000

$0.0000

Clifford Capital Partners Fund

Investor Shares

98147A253

12/28/18

$12.68

$0.1520

$0.0000

$0.6134

Institutional Class

98147A246

12/28/18

$12.66

$0.1083

$0.0000

$0.6134

DGHM V2000 SmallCap Value Fund

Institutional Class

98147A568

12/10/18

$11.23

$0.0864

$0.0737

$0.5810

Investor Class

98147A576

12/10/18

$10.60

$0.0336

$0.0737

$0.5810

DGHM Micro-Cap Value Fund

Institutional Class

98148J840

4/29/19

$11.60

$0.0000

$0.0000

$0.1156

Investor Class

98148J832

4/29/19

$11.61

$0.0000

$0.0000

$0.1556

The E-Valuator Aggressive Growth (85%-99%) RMS Fund

Service Class

98148J865

11/21/2019

$11.44

$0.1304

$0.0000

$0.0497

R4 Class

98148J857

11/21/2019

$11.42

$0.1014

$0.0000

$0.0265

The E-Valuator Conservative (15%-30%) RMS Fund

Service Class

98148J303

11/21/2019

$10.58

$0.3251

$0.0000

$0.1720

R4 Class

98148J402

11/21/2019

$10.51

$0.2755

$0.0000

$0.1365

The E-Valuator Growth (70%-85%) RMS Fund

Service Class

98148J881

11/21/2019

$10.94

$0.1864

$0.0000

$0.0950

R4 Class

98148J873

11/21/2019

$10.88

$0.1547

$0.0000

$0.0637

The E-Valuator Moderate (50%-70%) RMS Fund

Service Class

98148J709

11/21/2019

$10.91

$0.2360

$0.1846

$0.1243

R4 Class

98147J808

11/21/2019

$10.86

$0.1972

$0.0000

$0.0923

The E-Valuator Conservative/Moderate (30%-50%) RMS Fund

Service Class

98148J501

11/21/2019

$10.29

$0.1179

$0.0000

$0.1332

R4 Class

98147J600

11/21/2019

$10.15

$0.0766

$0.0000

$0.1199

E-Valuator Very Conservative (0%-15%) RMS Fund

Service Class

98148J105

11/21/2019

$10.38

$0.3917

$0.0000

$0.2034

R4 Class

98148J204

11/21/2019

$10.20

$0.2616

0000

$0.1187

Mission Auour Risk Management Global Equity

A Class

98147A444

12/28/18

$23.73

$0.0000

$0.0326

$0.5784

Investor Class

98147A139

12/28/18

$23.73

$0.0000

$0.0326

$0.5784

Institutional Class

981147A121

12/28/18

$23.80

$0.0000

$0.0326

$0.5784

Z Class

981147A113

12/28/18

$23.80

$0.0000

$0.0326

$0.5784

OTG Latin America Fund

A Class

98147A212

12/28/18

$8.70

$0.0000

$0.0000

$0.0861

Perkins Discovery Fund

Investor Class

98147A337

12/28/18

$45.82

$0.0000

$0.0000

$0.2724

REMS Real Estate Income 50/50 Fund

Institutional Class

98147A428

11/26/2019

$12.92

$0.0304

$0.0000

$0.0000

Platform Class

98147A410

11/26/2019

$12.77

$0.0267

$0.0000

$0.0000

REMS Real Estate Value-Opportunity Fund

Institutional Class

98147A394

11/26/2019

$13.57

$0.0129

$0.0000

$0.0000

P Class

98147A386

11/26/2019

$13.43

$0.0083

$0.0000

$0.0000

REMS International Real Estate Value-Opportunity Fund

Founders Class

98147A527

12/27/18

$9.76

$0.2263

$0.3949

$0.0553

REMS Select Value Real Estate Securities

Institutional Class

98148K318

10/29/18

$8.73

$0.1161

$0.0000

$0.0000

Union Street Partners Value Fund

A Class

98147A691

11/21/2019

$18.86

$0.3051

$0.0588

$0.3639

C Class

98147A642

11/21/2019

$18.96

$0.2810

$0.0588

$0.3398

Advisor Class

98147A279

11/21/2019

$18.37

$0.1509

$0.0588

$0.2097

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.

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