Vest US Large Cap 10% Buffer Strategies Fund Class A Shares
BUAGX
NASDAQ
| Weiss Ratings | BUAGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | BUAGX-NASDAQ | Click to Compare |
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| Provider | CBOE Vest | |||
| Manager/Tenure (Years) | Karan Sood (10), Trevor Lack (1) | |||
| Website | http://www.cboevestfunds.com | |||
| Fund Information | BUAGX-NASDAQ | Click to Compare |
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| Fund Name | Vest US Large Cap 10% Buffer Strategies Fund Class A Shares | |||
| Category | Defined Outcome | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jul 24, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | BUAGX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | BUAGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.18% | |||
| Asset Allocation | BUAGX-NASDAQ | Click to Compare |
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| Cash | 1.39% | |||
| Stock | 98.61% | |||
| U.S. Stock | 98.10% | |||
| Non-U.S. Stock | 0.51% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BUAGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | 0.97% | |||
| 60-Day Total Return | 2.26% | |||
| 90-Day Total Return | 2.22% | |||
| Year to Date Total Return | 8.77% | |||
| 1-Year Total Return | 13.46% | |||
| 2-Year Total Return | 26.48% | |||
| 3-Year Total Return | 45.64% | |||
| 5-Year Total Return | 52.80% | |||
| Price | BUAGX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BUAGX-NASDAQ | Click to Compare |
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| Nav | $23.93 | |||
| 1-Month Low NAV | $23.70 | |||
| 1-Month High NAV | $23.99 | |||
| 52-Week Low NAV | $21.01 | |||
| 52-Week Low NAV (Date) | Dec 05, 2025 | |||
| 52-Week High NAV | $23.99 | |||
| 52-Week High Price (Date) | Aug 27, 2026 | |||
| Beta / Standard Deviation | BUAGX-NASDAQ | Click to Compare |
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| Beta | 0.60 | |||
| Standard Deviation | 8.07 | |||
| Balance Sheet | BUAGX-NASDAQ | Click to Compare |
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| Total Assets | 424.80M | |||
| Operating Ratios | BUAGX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.20% | |||
| Turnover Ratio | 83.02% | |||
| Performance | BUAGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.96% | |||
| Last Bear Market Total Return | -10.13% | |||