Vest S&P 500 Dividend Aristocrats Target Income Fund Class C
KNGCX
NASDAQ
| Weiss Ratings | KNGCX-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 | KNGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | CBOE Vest | |||
| Manager/Tenure (Years) | Karan Sood (9), Trevor Lack (1) | |||
| Website | http://www.cboevestfunds.com | |||
| Fund Information | KNGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Vest S&P 500 Dividend Aristocrats Target Income Fund Class C | |||
| 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 | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | KNGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.50% | |||
| Dividend | KNGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.57% | |||
| Asset Allocation | KNGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | KNGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.12% | |||
| 30-Day Total Return | 8.65% | |||
| 60-Day Total Return | 3.07% | |||
| 90-Day Total Return | 1.92% | |||
| Year to Date Total Return | 13.23% | |||
| 1-Year Total Return | 16.93% | |||
| 2-Year Total Return | 14.75% | |||
| 3-Year Total Return | 33.70% | |||
| 5-Year Total Return | 24.60% | |||
| Price | KNGCX-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 | KNGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.55 | |||
| 1-Month Low NAV | $10.62 | |||
| 1-Month High NAV | $11.68 | |||
| 52-Week Low NAV | $10.62 | |||
| 52-Week Low NAV (Date) | Oct 01, 2026 | |||
| 52-Week High NAV | $12.45 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | KNGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.45 | |||
| Standard Deviation | 12.47 | |||
| Balance Sheet | KNGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 19.96M | |||
| Operating Ratios | KNGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.95% | |||
| Turnover Ratio | 422.70% | |||
| Performance | KNGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.32% | |||
| Last Bear Market Total Return | -9.85% | |||