Vest US Large Cap 20% Buffer Strategies Fund Class C Shares
ENGCX
NASDAQ
| Weiss Ratings | ENGCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | ENGCX-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 | ENGCX-NASDAQ | Click to Compare |
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| Fund Name | Vest US Large Cap 20% 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 | ENGCX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | ENGCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ENGCX-NASDAQ | Click to Compare |
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| Cash | 2.87% | |||
| Stock | 97.13% | |||
| U.S. Stock | 97.13% | |||
| 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 | ENGCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.27% | |||
| 30-Day Total Return | 0.97% | |||
| 60-Day Total Return | 2.10% | |||
| 90-Day Total Return | 4.60% | |||
| Year to Date Total Return | 5.66% | |||
| 1-Year Total Return | 8.50% | |||
| 2-Year Total Return | 19.96% | |||
| 3-Year Total Return | 30.99% | |||
| 5-Year Total Return | 49.52% | |||
| Price | ENGCX-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 | ENGCX-NASDAQ | Click to Compare |
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| Nav | $7.27 | |||
| 1-Month Low NAV | $7.17 | |||
| 1-Month High NAV | $7.28 | |||
| 52-Week Low NAV | $6.36 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $7.28 | |||
| 52-Week High Price (Date) | Sep 15, 2025 | |||
| Beta / Standard Deviation | ENGCX-NASDAQ | Click to Compare |
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| Beta | 0.40 | |||
| Standard Deviation | 6.21 | |||
| Balance Sheet | ENGCX-NASDAQ | Click to Compare |
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| Total Assets | 126.82M | |||
| Operating Ratios | ENGCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.95% | |||
| Turnover Ratio | 24.41% | |||
| Performance | ENGCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.12% | |||
| Last Bear Market Total Return | -5.68% | |||