Vest S&P 500 Dividend Aristocrats Target Income Fund Class A
KNGAX
NASDAQ
| Weiss Ratings | KNGAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | KNGAX-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 | KNGAX-NASDAQ | Click to Compare |
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| Fund Name | Vest S&P 500 Dividend Aristocrats Target Income Fund Class A | |||
| Category | Derivative Income - Diversified | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 11, 2017 | |||
| 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 | KNGAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.81% | |||
| Dividend | KNGAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.57% | |||
| Asset Allocation | KNGAX-NASDAQ | Click to Compare |
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| Cash | 0.75% | |||
| Stock | 99.26% | |||
| U.S. Stock | 96.30% | |||
| Non-U.S. Stock | 2.96% | |||
| 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 | KNGAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.10% | |||
| 30-Day Total Return | 8.76% | |||
| 60-Day Total Return | 3.22% | |||
| 90-Day Total Return | 2.16% | |||
| Year to Date Total Return | 14.00% | |||
| 1-Year Total Return | 17.84% | |||
| 2-Year Total Return | 16.53% | |||
| 3-Year Total Return | 36.86% | |||
| 5-Year Total Return | 29.50% | |||
| Price | KNGAX-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 | KNGAX-NASDAQ | Click to Compare |
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| Nav | $11.66 | |||
| 1-Month Low NAV | $10.72 | |||
| 1-Month High NAV | $11.78 | |||
| 52-Week Low NAV | $10.71 | |||
| 52-Week Low NAV (Date) | Oct 01, 2026 | |||
| 52-Week High NAV | $12.55 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | KNGAX-NASDAQ | Click to Compare |
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| Beta | 0.44 | |||
| Standard Deviation | 12.47 | |||
| Balance Sheet | KNGAX-NASDAQ | Click to Compare |
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| Total Assets | 19.96M | |||
| Operating Ratios | KNGAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.20% | |||
| Turnover Ratio | 422.70% | |||
| Performance | KNGAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.01% | |||
| Last Bear Market Total Return | -9.64% | |||