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

Investor Class

98147A292

12/18/2020

$14.10

$0.1660

$0.0000

$1.2827

Institutional Class

98148K292

12/18/2020

$14.24

$0.1310

$0.0000

$1.2827

Applied Finance Explorer Fund

Investor Class

98147A295

12/18/2020

$13.89

$0.0212

$0.0000

$0.0000

Institutional Class

98147A287

12/18/2020

$13.98

$0.0608

$0.0000

$0.0000

Applied Finance Select Fund

Investor Class

98148J196

12/18/2020

$15.76

$0.1090

$0.0000

$0.0647

Institutional Class

98147J188

12/18/2020

$15.82

$0.1348

$0.0000

$0.0647

CBOE VEST S&P 500 Buffer Strategy Fund

Investor Class

98148J741

12/30/2020

$14.31

$0.0000

$0.0000

$0.0000

Institutional Class

98148J758

12/30/2020

$14.39

$0.0016

$0.0000

$0.0000

Class A

98148J774

12/30/2020

$14.33

$0.0000

$0.0000

$0.0000

Class C

98148J766

12/30/2020

$14.06

$0.0000

$0.0000

$0.0000

Class Y

98148J716

12/30/2020

$14.43

$0.0262

$0.0000

$0.0000

CBOE VEST S&P 500 Dividend Aristocrats Target Income Strategy

A Class

98148K359

11/1/2021

$13.87

$0.0065

$0.0583

$0.000

C Class

98148K342

11/1/2021

$13.82

$0.0000

$0.0583

$0.000

Investor Class

98148K334

11/1/2021

$13.86

$0.0064

$0.0583

$0.000

Institutional Class

98148K326

11/1/2021

$13.88

$0.0091

$0.0583

$0.000

Class Y

98148J147

11/1/2021

$13.91

$0.0118

$0.0583

$0.000

CBOE VEST Enhanced Growth Strategy

Investor Class

98148K409

12/31/2020

$12.51

$0.0334

$0.8791

$0.0000

Institutional Class

98148K300

12/31/2020

$12.59

$0.0604

$0.8791

$0.0000

Class A

98148K102

12/31/2020

$12.49

$0.0339

$0.8791

$0.0000

Class C

98148K201

12/31/2020

$12.45

$0.0000

$0.8791

$0.0000

Class Y

98148J154

12/31/2020

$12.62

$0.0815

$0.8791

$0.0000

Clifford Capital Partners Fund

Institutional Class

98147A246

12/30/2020

$16.70

$0.3417

$0.0000

$0.0000

Investor Shares

98147A253

12/30/2020

$16.60

$0.3473

$0.0000

$0.0000

Super Institutional Class

98148K185

12/30/2020

$16.88

$0.3774

$0.0000

$0.0000

Clifford Capital Focused Small Cap Value Fund

Institutional Class

98148K128

12/30/2020

$11.53

$0.1708

$0.0000

$0.0000

Investor Class

98148K110

12/30/2020

$11.49

$0.1891

$0.0000

$0.0000

Super Institutional Class

98148K136

12/30/2020

$11.48

$0.2190

$0.0000

$0.0000

DGHM Micro-Cap Value Fund

Institutional Class

98148J840

4/26/2021

$9.30

$0.0931

$1.3729

$3.2641

Investor Class

98148J832

4/26/2021

$9.32

$0.0933

$1.3729

$3.2641

The E‐Valuator Aggressive Growth RMS Fund

Service Class

98148J865

11/23/2020

$12.94

$0.1067

$0.1487

$0.1689

R4 Class

98148J857

11/23/2020

$12.96

$0.0896

$0.1487

$0.1689

The E‐Valuator Conservative RMS Fund

Service Class

98148J303

11/23/2020

$11.05

$0.0000

$0.0575

$0.1349

R4 Class

98148J402

11/23/2020

$11.08

$0.0000

$0.0575

$0.1349

The E‐Valuator Growth RMS Fund

Service Class

98148J881

11/23/2020

$11.97

$0.0677

$0.2667

$0.3850

R4 Class

98148J873

11/23/2020

$12.05

$0.0365

$0.2667

$0.3850

The E‐Valuator Moderate RMS Fund

Service Class

98148J709

11/23/2020

$11.69

$0.0000

$0.2074

$0.2091

R4 Class

98147J808

11/23/2020

$11.69

$0.0000

$0.2074

$0.2091

The E‐Valuator Conservative/Moderate RMS Fund

Service Class

98148J501

12/30/2020

$11.54

$0.0085

$0.0000

$0.0000

R4 Class

98147J600

12/30/2020

$11.78

$0.0056

$0.0000

$0.0000

The E‐Valuator Very Conservative RMS Fund

Service Class

98148J105

11/23/2020

$10.64

$0.1177

$0.000

$0.0178

R4 Class

98148J204

11/23/2020

$10.81

$0.0863

$0.000

$0.0178

OTG Latin America Fund

A Class

98147A212

12/30/2020

$8.31

$0.0607

$0.0000

$0.0000

Perkins Discovery Fund

Investor Class

98147A337

12/30/2020

$86.45

$0.0000

$0.0000

$1.4687

REMS Real Estate Value-Opportunity Fund

Institutional Class

98147A394

10/27/2021

$15.59

$0.0165

$0.0000

$0.0000

P Class

98147A386

10/27/2021

$15.45

$0.0109

$0.0000

$0.0000

Rule One Fund

Rule One Fund

98148K193

12/30/2020

$10.95

$0.0000

$0.1844

$0.0000

Secure Investment Management

SIM Global Core Managed Class Z

98148K276

1/27/2021

$11.65

$0.0000

$0.5391

$0.1111

SIM US Core Managed Class Z

98148K284

1/27/2021

$11.56

$0.0000

$0.5194

$1.1130

SIM Income Class Z

98148K243

12/30/2020

$10.18

$0.0000

$0.0000

$0.0000

Third Avenue International Real Estate Value Fund

Institutional Class

98147A527

12/29/2020

$11.94

$0.4468

$0.0000

$0.0000

Class Z

98148K375

12/29/2020

$12.33

$0.2043

$0.0000

$0.0000

Union Street Partners Value Fund

A Class

98147A691

12/30/2020

$18.86

$0.3051

$0.0588

$0.3639

C Class

98147A642

12/30/2020

$18.96

$0.2810

$0.0588

$0.3398

Advisor Class

98147A279

12/30/2020

$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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