Vest US Large Cap 10% Buffer Strategies Fund Class C Shares
BUCGX
NASDAQ
| Weiss Ratings | BUCGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | BUCGX-NASDAQ | Click to Compare |
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| Provider | CBOE Vest | |||
| Manager/Tenure (Years) | Karan Sood (8), Trevor Lack (0) | |||
| Website | http://www.cboevestfunds.com | |||
| Fund Information | BUCGX-NASDAQ | Click to Compare |
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| Fund Name | Vest US Large Cap 10% Buffer Strategies Fund Class C 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 | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BUCGX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | BUCGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BUCGX-NASDAQ | Click to Compare |
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| Cash | 1.05% | |||
| Stock | 98.95% | |||
| U.S. Stock | 98.95% | |||
| Non-U.S. Stock | 0.00% | |||
| 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 | BUCGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.35% | |||
| 30-Day Total Return | 3.18% | |||
| 60-Day Total Return | 6.57% | |||
| 90-Day Total Return | 10.32% | |||
| Year to Date Total Return | 3.29% | |||
| 1-Year Total Return | 7.87% | |||
| 2-Year Total Return | 24.28% | |||
| 3-Year Total Return | 40.53% | |||
| 5-Year Total Return | 54.64% | |||
| Price | BUCGX-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 | BUCGX-NASDAQ | Click to Compare |
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| Nav | $19.45 | |||
| 1-Month Low NAV | $18.83 | |||
| 1-Month High NAV | $19.45 | |||
| 52-Week Low NAV | $16.64 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.45 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| Beta / Standard Deviation | BUCGX-NASDAQ | Click to Compare |
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| Beta | 0.67 | |||
| Standard Deviation | 10.75 | |||
| Balance Sheet | BUCGX-NASDAQ | Click to Compare |
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| Total Assets | 393.01M | |||
| Operating Ratios | BUCGX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.95% | |||
| Turnover Ratio | 54.65% | |||
| Performance | BUCGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.03% | |||
| Last Bear Market Total Return | -10.23% | |||