Vest S&P 500 Dividend Aristocrats Target Income Fund Class R
KNGRX
NASDAQ
| Weiss Ratings | KNGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | KNGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | CBOE Vest | |||
| Manager/Tenure (Years) | Karan Sood (7), Trevor Lack (0) | |||
| Website | http://www.cboevestfunds.com | |||
| Fund Information | KNGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Vest S&P 500 Dividend Aristocrats Target Income Fund Class R | |||
| Category | Derivative Income | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 01, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | KNGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | -- | |||
| Dividend | KNGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.66% | |||
| Asset Allocation | KNGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.15% | |||
| Stock | 99.85% | |||
| U.S. Stock | 97.03% | |||
| Non-U.S. Stock | 2.82% | |||
| 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 | KNGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.76% | |||
| 30-Day Total Return | -3.19% | |||
| 60-Day Total Return | -3.95% | |||
| 90-Day Total Return | -3.19% | |||
| Year to Date Total Return | 4.14% | |||
| 1-Year Total Return | 1.28% | |||
| 2-Year Total Return | 8.24% | |||
| 3-Year Total Return | 9.87% | |||
| 5-Year Total Return | 67.12% | |||
| Price | KNGRX-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 | KNGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.13 | |||
| 1-Month Low NAV | $11.18 | |||
| 1-Month High NAV | $12.23 | |||
| 52-Week Low NAV | $11.18 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.41 | |||
| 52-Week High Price (Date) | Sep 30, 2024 | |||
| Beta / Standard Deviation | KNGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 16.59 | |||
| Balance Sheet | KNGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 53.35M | |||
| Operating Ratios | KNGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.49% | |||
| Turnover Ratio | 536.68% | |||
| Performance | KNGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.85% | |||
| Last Bear Market Total Return | -9.64% | |||