Company profile
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Applied Finance Core Fund | AFALX, AFAZX | -2.11 | 2.58 | -4.53 | 34.14M | 38 | Apr 2022 |
| Applied Finance Explorer Fund | AFDVX, AFDZX | 2.05 | 1.8 | -7.15 | 254.52M | 135 | Apr 2022 |
| Applied Finance Select Fund | AFVLX, AFVZX | -3.05 | 3.12 | -4.7 | 341.69M | 51 | Apr 2022 |
| Cboe Vest Bitcoin Strategy Managed Volatility Fund | BTCLX, BTCYX, BTCVX | 7.35 | 5.42 | -11.57 | 1.02M | 2 | Apr 2022 |
| Cboe Vest S&P 500 Dividend Aristocrats Target Income Fund | KNGAX, KNGCX, KNGLX, KNGIX, KNGYX | -2.61 | 3.58 | -3.33 | 73.54M | 97 | Apr 2022 |
| Cboe Vest US Large Cap 10% Buffer Strategies Fund | BUIGX, BUMGX, BUAGX, BUCGX, BUYGX | -1.95 | 2.23 | -5.94 | 326.49M | 47 | Apr 2022 |
| Cboe Vest US Large Cap 20% Buffer Strategies Fund | ENGAX, ENGCX, ENGLX, ENGIX, ENGYX | -2.52 | 2 | -2.8 | 11.56M | 39 | Apr 2022 |
| Clifford Capital Focused Small Cap Value Fund | FSVQX, FSVVX, FSVRX | -0.21 | -0.97 | -0.19 | 14.27M | 31 | Mar 2022 |
| Clifford Capital Partners Fund | CLFFX, CLIFX, CLIQX | -0.57 | 0.16 | 0.8 | 59M | 31 | Mar 2022 |
| Curasset Capital Management Core Bond Fund | CMBEX, CMBIX, CMBAX | -1.8 | -0.51 | -2.37 | 183.88M | 141 | Mar 2022 |
| Curasset Capital Management Limited Term Income Fund | CMIAX, CMIFX, CMIIX | -0.7 | -0.4 | -1.06 | 234.79M | 133 | Mar 2022 |
| DGHM MicroCap Value Fund | DGMMX, DGMIX | 4.52 | 1.85 | 12.89 | 16.46M | 67 | Feb 2021 |
| LDR Real Estate Value - Opportunity Fund | HLRRX, HLPPX | -5.91 | -1.21 | 3.16 | 46.13M | 36 | Mar 2022 |
| OTG LATIN AMERICA FUND | OTGAX | 7.01 | -0.36 | 9.14 | 18.38M | 57 | Mar 2022 |
| Perkins Discovery Fund | PDFDX | -15.97 | -1.39 | -6.76 | 11.4M | 38 | Mar 2022 |
| Philotimo Focused Growth & Income | PHLOX | -5.94 | 0.93 | 2.97 | 58.82M | 45 | Mar 2022 |
| Rule One Fund | RULRX | -0.52 | -0.6 | -3.82 | 158.12M | 17 | Mar 2022 |
| The E-Valuator Aggressive Growth (85%-99%) RMS Fund | EVFGX, EVAGX | 2.63 | 0.75 | 0 | 151.08M | 80 | Mar 2021 |
| The E-Valuator Conservative (15%-30%) RMS Fund | EVFCX, EVCLX | 1.44 | -0.95 | -1.31 | 67.69M | 89 | Mar 2021 |
| The E-Valuator Conservative/Moderate (30%-50%) RMS Fund | EVFTX, EVTTX | 2.1 | -1.05 | -1.32 | 26.93M | 97 | Mar 2021 |
| The E-Valuator Growth (70%-85%) RMS Fund | EVGLX, EVGRX | 2.45 | 0.11 | -0.5 | 283.16M | 94 | Mar 2021 |
| The E-Valuator Moderate (50%-70%) RMS Fund | EVFMX, EVMLX | 2.32 | -0.24 | -0.84 | 188.58M | 95 | Mar 2021 |
| The E-Valuator Very Conservative (0%-15%) RMS Fund | EVVCX, EVVLX | 0.82 | -1.27 | -1.23 | 20.79M | 72 | Mar 2021 |
| Third Avenue International Real Estate Value Fund | REIFX, REIZX | -3.26 | 2.86 | 2.99 | 40.94M | 24 | Mar 2021 |
| Union Street Partners Value Fund | USPVX, USPCX, USPFX | -0.03 | -2.73 | 2.3 | 62.44M | 29 | Mar 2022 |
Calendar
27 Jun 22
2 Jul 22
30 Sep 22
Financial reports
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
27 Jun 22
N-CEN
Annual report (registered investment company)
14 Jun 22
N-CSR
Certified annual shareholder report (management investment company)
9 Jun 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Jun 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Jun 22
N-CSR
Certified annual shareholder report (management investment company)
9 Jun 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Jun 22
N-CSR
Certified annual shareholder report (management investment company)
9 Jun 22
N-CEN
Annual report (registered investment company)
16 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
11 Mar 22
Current reports
No filings
Registration and prospectus
N-14
Registration statement for investment companies business combination
7 Oct 20
N-14
Registration statement for investment companies business combination
6 Oct 20
RW
Registration withdrawal request
6 Oct 20
N-14
Registration statement for investment companies business combination
1 Oct 20
N-14
Registration statement for investment companies business combination
1 Jul 20
N-14/A
Registration statement for investment companies business combination (amended)
5 Apr 15
N-14/A
Registration statement for investment companies business combination (amended)
31 Mar 15
N-14
Registration statement for investment companies business combination
4 Mar 15
Proxies
DEFA14A
Additional proxy soliciting materials
27 Jun 22
DEFA14A
Additional proxy soliciting materials
15 Jun 22
DEFA14A
Additional proxy soliciting materials
13 Jun 22
DEF 14A
Definitive proxy
14 Feb 22
PRE 14A
Preliminary proxy
1 Feb 22
N-PX
Annual report of proxy voting record
27 Aug 21
N-PX
Annual report of proxy voting record
27 Aug 21
N-PX
Annual report of proxy voting record
26 Aug 21
Other
CORRESP
Correspondence with SEC
17 Apr 22
CORRESP
Correspondence with SEC
12 Oct 21
CORRESP
Correspondence with SEC
1 Aug 21
CORRESP
Correspondence with SEC
28 Jul 21
CORRESP
Correspondence with SEC
26 Jul 21
CORRESP
Correspondence with SEC
15 Jul 21
CORRESP
Correspondence with SEC
15 Jul 21
CORRESP
Correspondence with SEC
21 Apr 21
CORRESP
Correspondence with SEC
17 Mar 21
CORRESP
Correspondence with SEC
22 Dec 20
Ownership
NPORT-P
Applied Finance Select Fund (Apr 2022 report)
27 Jun 22
NPORT-P
Cboe Vest S&P 500 Dividend Aristocrats Target Income Fund (Apr 2022 report)
27 Jun 22
NPORT-P
Cboe Vest US Large Cap 20% Buffer Strategies Fund (Apr 2022 report)
27 Jun 22
NPORT-P
Applied Finance Explorer Fund (Apr 2022 report)
27 Jun 22
NPORT-P
Cboe Vest US Large Cap 10% Buffer Strategies Fund (Apr 2022 report)
27 Jun 22
NPORT-P
Applied Finance Core Fund (Apr 2022 report)
27 Jun 22
NPORT-P
Cboe Vest Bitcoin Strategy Managed Volatility Fund (Apr 2022 report)
27 Jun 22
NPORT-P
Perkins Discovery Fund (Mar 2022 report)
26 May 22
NPORT-P
Rule One Fund (Mar 2022 report)
26 May 22
NPORT-P
Union Street Partners Value Fund (Mar 2022 report)
26 May 22