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

12/31/2019

$14.77

$0.000

$0.2174

$0.5190

Institutional Class

98147A311

12/31/2019

$14.83

$0.0194

$0.2174

$0.5190

Institutional Class

98147A352

12/31/2019

$17.71

$0.9541

$0.0000

$0.0000

Applied Finance Explorer Fund

Investor Class

98147A295

12/31/2019

$11.67

$0.0532

$0.0000

$0.0000

Institutional Class

98147A287

12/31/2019

$11.76

$0.0926

$0.0000

$0.0000

Applied Finance Select Fund

Investor Class

98148J196

12/31/2019

$13.99

$0.0934

$0.0021

$0.0000

Institutional Class

98147J188

12/31/2019

$14.03

$0.1207

$0.0021

$0.0000

CBOE VEST S&P 500 Buffer Protect Strategy Fund

Investor Class

98148J741

12/31/2019

$13.01

$0.0884

$0.0000

$0.0000

Institutional Class

98148J758

12/31/2019

$13.06

$0.0314

$0.0000

$0.0000

Class A

98148J774

12/31/2019

$13.03

$0.0689

$0.0000

$0.0000

Class C

98148J766

12/31/2019

$12.88

$0.0048

$0.0000

$0.0000

Class Y

98148J716

12/31/2019

$13.08

$0.1040

$0.0000

$0.0000

CBOE VEST S&P 500 Dividend Aristocrats Target Income Strategy

A Class

98148K359

10/1/2020

$11.09

$0.0192

$0.0186

$0.000

C Class

98148K342

10/1/2020

$11.05

$0.0121

$0.0186

$0.000

Investor Class

98148K334

10/1/2020

$11.07

$0.0189

$0.0186

$0.000

Institutional Class

98148K326

10/1/2020

$11.10

$0.0221

$0.0186

$0.000

Class Y

98148J147

10/1/2020

$11.12

$0.0234

$0.0186

$0.000

CBOE VEST Enhanced Growth Strategy

A Class

98148K102

12/31/2019

$12.49

$0.0339

$0.8791

$0.0000

Investor Class

98148K409

12/31/2019

$12.51

$0.0334

$0.8791

$0.0000

Institutional Class

98148K300

12/31/2019

$12.59

$0.0604

$0.8791

$0.0000

Class C

98148K201

12/31/2019

$12.45

$0.0000

$0.8791

$0.0000

Class Y

98148J154

12/31/2019

$12.62

$0.0815

$0.8791

$0.0000

Clifford Capital Partners Fund

Institutional Class

98147A246

12/30/2019

$15.59

$0.2499

$0.0000

$0.0000

Investor Shares

98147A253

12/30/2019

$15.23

$0.2449

$0.0000

$0.0000

Super Institutional Class

98148K185

12/30/2019

$15.59

$0.0635

$0.0000

$0.0000

Clifford Capital Focused Small Cap Value Fund

Clifford Capital Focused Sm Cap

98148K128

12/30/2019

$10.62

$0.0062

$0.0021

$0.0000

Investor Class

98147A576

7/2/2020

$0.00

$0.0000

$0.0000

$0.5300

DGHM Micro-Cap Value Fund

Institutional Class

98148J840

12/9/2019

$12.63

$0.0301

$0.0000

$0.0288

Investor Class

98148J832

12/9/2019

$12.61

$0.0354

$0.0000

$0.0288

The E‐Valuator Aggressive Growth RMS Fund

Service Class

98148J865

12/26/2019

$11.81

$0.0035

$0.0000

$0.0609

R4 Class

98148J857

12/26/2019

$11.84

$0.0000

$0.0000

$0.0609

The E‐Valuator Conservative RMS Fund

Service Class

98148J303

12/26/2019

$10.44

$0.2168

$0.0000

$0.0050

R4 Class

98148J402

12/26/2019

$10.51

$0.2197

$0.0000

$0.0050

The E‐Valuator Growth RMS Fund

Service Class

98148J881

12/26/2019

$11.15

$0.0690

$0.0000

$0.0000

R4 Class

98148J873

12/26/2019

$11.22

$0.0571

$0.0000

$0.0000

The E‐Valuator Moderate RMS Fund

Service Class

98148J709

12/26/2019

$10.98

$0.1617

$0.0000

$0.0000

R4 Class

98147J808

12/26/2019

$11.00

$0.1858

$0.0000

$0.0000

The E‐Valuator Conservative/Moderate RMS Fund

Service Class

98148J501

12/26/2019

$10.34

$0.0000

$0.0000

$0.0000

R4 Class

98147J600

12/26/2019

$10.48

$0.0000

$0.0000

$0.0000

The E‐Valuator Very Conservative RMS Fund

Service Class

98148J105

12/26/2019

$10.20

$0.1019

$0.000

$0.000

R4 Class

98148J204

12/26/2019

$10.35

$0.1261

$0.000

$0.000

Mission Auour Risk Management Global Equity

A Class

98147A444

12/30/2019

$27.84

$0.1639

$0.0000

$0.0000

Investor Class

98147A139

12/30/2019

$27.83

$0.1810

$0.0000

$0.0000

Institutional Class

981147A121

12/30/2019

$27.92

$0.2330

$0.0000

$0.0000

Z Class

981147A113

12/30/2019

$27.99

$0.1964

$0.0000

$0.0000

OTG Latin America Fund

A Class

98147A212

12/30/2019

$10.04

$0.1107

$0.0274

$0.0000

Perkins Discovery Fund

Investor Class

98147A337

12/28/2018

$45.82

$0.0000

$0.0000

$0.2724

REMS Real Estate Income 50/50 Fund

Institutional Class

98147A428

9/28/2020

$10.28

$0.0656

$0.0000

$0.0000

Platform Class

98147A410

9/28/2020

$10.14

$0.0631

$0.0000

$0.0000

REMS Real Estate Value-Opportunity Fund

Institutional Class

98147A394

9/28/2020

$11.07

$0.0263

$0.0000

$0.0000

P Class

98147A386

9/28/2020

$10.97

$0.0222

$0.0000

$0.0000

REMS International Real Estate Value-Opportunity Fund

Founders Class

98147A527

12/27/2019

$11.74

$0.0000

$0.0905

$0.0744

Class Z

98148K375

12/27/2019

$11.87

$0.0000

$0.0905

$0.0744

Secure Investment Management

SIM Global Core Managed Class Z

98148K276

12/30/2019

$12.56

$0.0682

$0.0000

$0.0000

SIM US Core Managed Class Z

98148K284

12/30/2019

$12.98

$0.0000

$0.0000

$0.0000

SIM Income Class Z

98148K243

12/30/2019

$10.33

$0.0703

$0.0495

$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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