| 2025-08-28 |
NP |
TFAFX - Tactical Growth Allocation Fund Class I
|
|
|
|
197 267 |
12,78 |
197 |
13,22 |
|
| 2025-06-25 |
NP |
EPGFX - EuroPac Gold Fund Class A
|
|
|
|
|
|
6 359 |
476,52 |
|
| 2025-08-27 |
NP |
CDGCX - Crawford Dividend Growth Fund - Class C
|
|
|
|
|
|
2 757 |
249,43 |
|
| 2025-06-25 |
NP |
EPASX - EP Emerging Markets Small Companies Fund Class A
|
|
|
|
|
|
10 553 |
15,50 |
|
| 2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
|
|
500 |
0,00 |
|
| 2025-09-05 |
NP |
BTCLX - Cboe Vest Bitcoin Strategy Managed Volatility Fund Investor Class Shares
|
|
|
|
16 949 047 |
47,65 |
16 949 |
47,65 |
|
| 2025-08-26 |
NP |
ADKSX - Adirondack Small Cap Fund
|
|
|
|
1 679 975 |
108,46 |
1 680 |
108,57 |
|
| 2025-09-12 |
NP |
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
|
|
|
6 259 |
−95,99 |
6 |
−96,15 |
|
| 2025-08-27 |
NP |
HCHYX - The Fixed Income Opportunity Portfolio HC Strategic Shares
|
|
|
|
1 177 000 |
0,00 |
1 177 |
0,00 |
|
| 2025-07-30 |
NP |
ARINX - Archer Income Fund
|
|
|
|
5 956 364 |
38,76 |
5 956 |
38,77 |
|
| 2025-08-26 |
NP |
AVERX - Schwartz Value Focused Fund
|
|
|
|
|
|
4 672 |
9,16 |
|
| 2025-06-25 |
NP |
EPIBX - EuroPac International Bond Fund Class A
|
|
|
|
|
|
6 875 |
−1,83 |
|
| 2025-09-12 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
4 337 472 |
−73,44 |
4 337 |
−73,45 |
|
| 2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
|
|
|
|
11 036 |
−21,11 |
|
| 2025-05-29 |
NP |
HCEMX - The Emerging Markets Portfolio HC Strategic Shares
|
|
|
|
302 464 |
2 307,77 |
302 |
2 416,67 |
|
| 2025-07-30 |
NP |
ARSKX - Archer Stock Fund
|
|
|
|
84 326 |
−78,15 |
84 |
−78,24 |
|
| 2025-05-29 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
175 595 |
−57,40 |
176 |
−57,52 |
|
| 2025-07-30 |
NP |
ZDIVX - Zacks Dividend Fund Investor Class Shares
|
|
|
|
|
|
3 140 |
30,62 |
|
| 2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
157 988 |
63,03 |
158 |
63,54 |
|
| 2025-08-27 |
NP |
CDOFX - Crawford Small Cap Dividend Fund - Class I
|
|
|
|
|
|
6 308 |
11,93 |
|
| 2025-07-30 |
NP |
ARCHX - Archer Balanced Fund
|
|
|
|
3 135 462 |
29,42 |
3 135 |
29,44 |
|
| 2025-08-26 |
NP |
CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
|
|
1 467 |
−55,63 |
|
| 2025-05-29 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
26 862 |
416,58 |
27 |
420,00 |
|
| 2025-09-12 |
NP |
AFALX - Applied Finance Core Fund Investor Class
|
|
|
|
253 435 |
16,49 |
253 |
16,59 |
|
| 2025-08-26 |
NP |
CRMEX - CRM All Cap Value Fund Investor Shares
|
|
|
|
|
|
185 |
−57,08 |
|
| 2025-06-25 |
NP |
EPDPX - EuroPac International Dividend Income Fund Class A
|
|
|
|
|
|
12 112 |
1 188,51 |
|
| 2025-08-28 |
NP |
TFAQX - TFA Quantitative Fund Class I
|
|
|
|
17 982 |
−94,77 |
18 |
−95,04 |
|
| 2025-07-25 |
NP |
USGNX - Government Securities Fund Shares
|
|
|
|
1 694 027 |
2 558,42 |
1 694 |
2 588,89 |
|
| 2025-08-26 |
NP |
AVEFX - Ave Maria Bond Fund
|
|
|
|
|
|
10 547 |
−25,11 |
|
| 2025-09-12 |
NP |
AFVLX - Applied Finance Select Fund Investor Class
|
|
|
|
4 343 867 |
66,02 |
4 344 |
66,02 |
|
| 2025-09-12 |
NP |
BUIGX - CBOE Vest S&P 500 Buffer Strategy Fund Institutional Class Shares
|
|
|
|
414 755 |
−89,19 |
415 |
−89,20 |
|
| 2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
191 747 |
−85,34 |
192 |
−85,39 |
|
| 2025-06-25 |
NP |
EPIVX - EuroPac International Value Fund Class A
|
|
|
|
|
|
18 251 |
34,69 |
|
| 2025-09-12 |
NP |
ENGAX - CBOE Vest S&P 500 Enhanced Growth Strategy Fund Class A Shares
|
|
|
|
1 573 475 |
−51,27 |
1 573 |
−51,27 |
|
| 2025-08-26 |
NP |
CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL
|
|
|
|
|
|
493 |
−64,63 |
|
| 2025-08-27 |
NP |
CMALX - Crawford Multi-Asset Income Fund
|
|
|
|
|
|
4 048 |
10,00 |
|
| 2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
2 877 639 |
−20,39 |
2 878 |
−20,39 |
|
| 2025-08-26 |
NP |
CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
|
|
2 114 |
−64,57 |
|
| 2025-07-30 |
NP |
ARDGX - Archer Dividend Growth Fund
|
|
|
|
1 731 136 |
−2,15 |
1 731 |
−2,15 |
|
.
