Vest US Large Cap 20% Buffer Strategies Fund Investor Class Shares
ENGLX
NASDAQ
| Weiss Ratings | ENGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B+ | |||
| Company Info | ENGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | CBOE Vest | |||
| Manager/Tenure (Years) | Karan Sood (8), Trevor Lack (0) | |||
| Website | http://www.cboevestfunds.com | |||
| Fund Information | ENGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Vest US Large Cap 20% Buffer Strategies Fund Investor Class Shares | |||
| Category | Defined Outcome | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jan 31, 2017 | |||
| 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 | ENGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | ENGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ENGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | ENGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.37% | |||
| 30-Day Total Return | 1.13% | |||
| 60-Day Total Return | 2.29% | |||
| 90-Day Total Return | 4.83% | |||
| Year to Date Total Return | 6.35% | |||
| 1-Year Total Return | 9.25% | |||
| 2-Year Total Return | 21.85% | |||
| 3-Year Total Return | 34.28% | |||
| 5-Year Total Return | 60.39% | |||
| Price | ENGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | ENGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.03 | |||
| 1-Month Low NAV | $7.91 | |||
| 1-Month High NAV | $8.03 | |||
| 52-Week Low NAV | $7.00 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $8.03 | |||
| 52-Week High Price (Date) | Sep 16, 2025 | |||
| Beta / Standard Deviation | ENGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.40 | |||
| Standard Deviation | 6.18 | |||
| Balance Sheet | ENGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 126.82M | |||
| Operating Ratios | ENGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.20% | |||
| Turnover Ratio | 24.41% | |||
| Performance | ENGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.65% | |||
| Last Bear Market Total Return | -5.44% | |||