Company profile
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
13 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
27 Feb 24
N-CEN
Annual report (registered investment company)
12 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
5 Jan 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Jan 24
N-CEN
Annual report (registered investment company)
14 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
8 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
8 Dec 23
Latest ownership filings
NPORT-P
Vest US Large Cap 10% Buffer Strategies Fund (Jan 2024 report)
13 Mar 24
NPORT-P
Applied Finance Select Fund (Jan 2024 report)
13 Mar 24
NPORT-P
Applied Finance Explorer Fund (Jan 2024 report)
13 Mar 24
NPORT-P
Vest Bitcoin Strategy Managed Volitility Fund (Jan 2024 report)
13 Mar 24
NPORT-P
Vest S&P 500 Dividend Aristocrats Target Income Fund (Jan 2024 report)
13 Mar 24
NPORT-P
Vest US Large Cap 20% Buffer Strategies Fund (Jan 2024 report)
13 Mar 24
NPORT-P
Applied Finance Dividend Fund (Jan 2024 report)
13 Mar 24
NPORT-P
Cboe Vest US Large Cap 20% Buffer Strategies VI Fund (Dec 2023 report)
21 Feb 24
NPORT-P
Clifford Capital Focused Small Cap Value Fund (Dec 2023 report)
21 Feb 24
NPORT-P
Otg Latin America Fund (Dec 2023 report)
21 Feb 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Applied Finance Dividend Fund | AFALX, AFAZX | 7.09 | 5.64 | 0.72 | 26.11 mm | 37 | Jan 2024 |
Applied Finance Explorer Fund | AFDVX, AFDZX | 7.61 | 11.35 | -1.94 | 559.80 mm | 148 | Jan 2024 |
Applied Finance Select Fund | AFVLX, AFVZX | 8.67 | 6.19 | 0.53 | 535.73 mm | 51 | Jan 2024 |
Cboe Vest US Large Cap 10% Buffer Strategies VI Fund | – | -1.59 | 6.89 | 3.42 | 1.17 mm | 49 | Dec 2023 |
Cboe Vest US Large Cap 20% Buffer Strategies VI Fund | – | -0.93 | 4.81 | 1.96 | 606.82 k | 49 | Dec 2023 |
Clifford Capital Focused Small Cap Value Fund | FSVQX, FSVVX, FSVRX | -2.70 | 7.44 | 8.00 | 8.43 mm | 32 | Dec 2023 |
Clifford Capital International Value Fund | CIVQX, CCIVX, CIIRX | -6.51 | 7.29 | 4.66 | 4.91 mm | 37 | Dec 2023 |
Clifford Capital Partners Fund | CLFFX, CLIFX, CLIQX | -1.99 | 8.14 | 5.24 | 118.18 mm | 33 | Dec 2023 |
Curasset Capital Management Core Bond Fund | CMBEX, CMBIX, CMBAX | -1.04 | 3.33 | 3.01 | 218.70 mm | 244 | Dec 2023 |
Curasset Capital Management Limited Term Income Fund | CMIAX, CMIFX, CMIIX | 0.33 | 0.98 | 0.90 | 247.55 mm | 284 | Dec 2023 |
DGHM MicroCap Value Fund | DGMMX, DGMIX | 4.52 | 1.85 | 12.89 | 16.46 mm | 67 | Feb 2021 |
LDR Real Estate Value - Opportunity Fund | HLRRX, HLPPX | -4.43 | 6.33 | 9.51 | 23.00 mm | 26 | Dec 2023 |
OTG LATIN AMERICA FUND | OTGAX | -4.03 | 9.67 | 7.04 | 18.36 mm | 45 | Dec 2023 |
Perkins Discovery Fund | PDFDX | -8.42 | 11.65 | 12.65 | 7.68 mm | 31 | Dec 2023 |
Philotimo Focused Growth & Income | PHLOX | -2.57 | 2.16 | 3.93 | 84.99 mm | 58 | Dec 2023 |
Rule One Fund | RULRX | 1.26 | 4.17 | 4.94 | 181.41 mm | 35 | Dec 2023 |
The E-Valuator Aggressive Growth (85%-99%) RMS Fund | EVFGX, EVAGX | 2.63 | 0.75 | 0.00 | 151.08 mm | 80 | Mar 2021 |
The E-Valuator Conservative (15%-30%) RMS Fund | EVFCX, EVCLX | 1.44 | -0.95 | -1.31 | 67.69 mm | 89 | Mar 2021 |
The E-Valuator Conservative/Moderate (30%-50%) RMS Fund | EVFTX, EVTTX | 2.10 | -1.05 | -1.32 | 26.93 mm | 97 | Mar 2021 |
The E-Valuator Growth (70%-85%) RMS Fund | EVGLX, EVGRX | 2.45 | 0.11 | -0.50 | 283.16 mm | 94 | Mar 2021 |
The E-Valuator Moderate (50%-70%) RMS Fund | EVFMX, EVMLX | 2.32 | -0.24 | -0.84 | 188.58 mm | 95 | Mar 2021 |
The E-Valuator Very Conservative (0%-15%) RMS Fund | EVVCX, EVVLX | 0.82 | -1.27 | -1.23 | 20.79 mm | 72 | Mar 2021 |
Third Avenue International Real Estate Value Fund | REIFX, REIZX | -3.26 | 2.86 | 2.99 | 40.94 mm | 24 | Mar 2021 |
Union Street Partners Value Fund | USPVX, USPCX, USPFX | -2.10 | 7.71 | 5.62 | 74.86 mm | 26 | Dec 2023 |
Vest Bitcoin Strategy Managed Volitility Fund | BTCLX, BTCYX, BTCVX | 9.04 | 9.50 | -2.45 | 2.48 mm | 2 | Jan 2024 |
Vest S&P 500 Dividend Aristocrats Target Income Fund | KNGAX, KNGCX, KNGLX, KNGIX, KNGYX | 5.68 | 4.68 | -0.51 | 66.56 mm | 99 | Jan 2024 |
Vest US Large Cap 10% Buffer Strategies Fund | BUIGX, BUMGX, BUAGX, BUCGX, BUYGX | 6.90 | 3.32 | 1.17 | 471.12 mm | 46 | Jan 2024 |
Vest US Large Cap 20% Buffer Strategies Fund | ENGAX, ENGCX, ENGLX, ENGIX, ENGYX | 4.80 | 1.91 | 0.82 | 51.61 mm | 40 | Jan 2024 |