Vest US Large Cap 20% Buffer Strategies Inst (ENGIX)
8.31
-0.02
(-0.24%)
USD |
Nov 04 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.95% | 128.58M | -- | 24.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 2.400M | 8.49% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to seeks to provide investors with capital appreciation. The Fund attempts to achieve its investment objective through the construction of twelve laddered portfolios of 20% buffer strategies (each a 20% Buffer Strategy) that invest in exchange-traded FLexible EXchange Options (FLEX Options). |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Equity |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | Vest |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
30
-766.28M
Peer Group Low
518.60M
Peer Group High
1 Year
% Rank:
72
2.400M
-790.39M
Peer Group Low
9.134B
Peer Group High
3 Months
% Rank:
38
-1.092B
Peer Group Low
2.118B
Peer Group High
3 Years
% Rank:
30
-1.811B
Peer Group Low
23.19B
Peer Group High
6 Months
% Rank:
44
-1.175B
Peer Group Low
3.914B
Peer Group High
5 Years
% Rank:
72
-354.80M
Peer Group Low
31.69B
Peer Group High
YTD
% Rank:
72
-861.68M
Peer Group Low
7.178B
Peer Group High
10 Years
% Rank:
42
-198.78M
Peer Group Low
31.85B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 04, 2025.
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.76% |
| Stock | 0.00% |
| Bond | 0.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 98.68% |
Top 7 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
SPDR S&P 500 ETF Trust Call
|
99.37% | -- | -- |
| Federated Hermes Treasury Obligations Fd Inst | 1.30% | 1.00 | 0.00% |
|
SPDR S&P 500 ETF Trust Put
|
0.74% | -- | -- |
|
SPDR S&P 500 ETF Future Option
|
0.64% | -- | -- |
|
SPDR S&P 500 ETF Put
|
0.09% | -- | -- |
|
Cash and Cash Equivalents
|
0.02% | -- | -- |
|
Other Assets less Liabilities
|
-2.16% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.53% |
| Administration Fee | 38.10K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to seeks to provide investors with capital appreciation. The Fund attempts to achieve its investment objective through the construction of twelve laddered portfolios of 20% buffer strategies (each a 20% Buffer Strategy) that invest in exchange-traded FLexible EXchange Options (FLEX Options). |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Equity |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | Vest |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (11-3-25) | 0.73% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 7 |
Fund Details
| Key Dates | |
| Inception Date | 12/21/2016 |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 2/28/2025 |
| Share Classes | |
| ENGAX | A |
| ENGCX | C |
| ENGLX | Inv |
| ENGRX | Retirement |
| ENGYX | Inst |
| Attributes | |
| Index Fund |
|
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:ENGIX", "name") |
| Broad Asset Class: =YCI("M:ENGIX", "broad_asset_class") |
| Broad Category: =YCI("M:ENGIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:ENGIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |