Vest US Large Cap 20% Buffer Strategies Fund Class Y Shares
ENGYX
NASDAQ
| Weiss Ratings | ENGYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | ENGYX-NASDAQ | Click to Compare |
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| Provider | CBOE Vest | |||
| Manager/Tenure (Years) | Karan Sood (9), Trevor Lack (1) | |||
| Website | http://www.cboevestfunds.com | |||
| Fund Information | ENGYX-NASDAQ | Click to Compare |
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| Fund Name | Vest US Large Cap 20% Buffer Strategies Fund Class Y 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 | 10,000,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ENGYX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | ENGYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ENGYX-NASDAQ | Click to Compare |
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| Cash | 1.86% | |||
| Stock | 98.14% | |||
| U.S. Stock | 98.14% | |||
| 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 | ENGYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.22% | |||
| 30-Day Total Return | 0.00% | |||
| 60-Day Total Return | 0.57% | |||
| 90-Day Total Return | 1.15% | |||
| Year to Date Total Return | 0.57% | |||
| 1-Year Total Return | 9.91% | |||
| 2-Year Total Return | 18.05% | |||
| 3-Year Total Return | 35.18% | |||
| 5-Year Total Return | 47.94% | |||
| Price | ENGYX-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 | ENGYX-NASDAQ | Click to Compare |
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| Nav | $8.76 | |||
| 1-Month Low NAV | $8.71 | |||
| 1-Month High NAV | $8.78 | |||
| 52-Week Low NAV | $7.41 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $8.78 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | ENGYX-NASDAQ | Click to Compare |
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| Beta | 0.40 | |||
| Standard Deviation | 4.98 | |||
| Balance Sheet | ENGYX-NASDAQ | Click to Compare |
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| Total Assets | 127.59M | |||
| Operating Ratios | ENGYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 77.44% | |||
| Performance | ENGYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.93% | |||
| Last Bear Market Total Return | -5.51% | |||