Vest US Large Cap 10% Buffer Strategies Fund Class A Shares (BUAGX)
| Fund Assets | 417.70M |
| Expense Ratio | 1.20% |
| Min. Investment | $1,000 |
| Turnover | 83.02% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 23.46 |
| YTD Return | 6.46% |
| 1-Year Return | 14.19% |
| 5-Year Return | 52.18% |
| 52-Week Low | 20.51 |
| 52-Week High | 23.51 |
| Beta (5Y) | 0.59 |
| Holdings | 41 |
| Inception Date | Jul 24, 2018 |
About BUAGX
Vest U.S. Large Cap 10% Buffer Strategies Fund Class A Shares is a mutual fund designed to provide U.S. equity investors with a defined outcome approach, specifically aiming to buffer against the first 10% of losses in major market downturns while allowing for appreciation in rising markets. The fund primarily invests in options contracts and ETF holdings tied to large-cap equities, with a significant exposure to instruments linked to the S&P 500 index. Operations focus on allocating assets through a structured portfolio that blends call and put options with equity exposure, seeking to deliver a combination of capital appreciation and systematic downside protection. This fund holds relevance for investors seeking large-cap growth characteristics but who are also mindful of risk management within volatile market conditions. It stands out in the market as part of the defined outcome fund category, reflecting a move toward more predictable risk-reward profiles.
Performance
BUAGX had a total return of 14.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.25%.
Top 10 Holdings
103.88% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street SPDR S&P 500 ETF - CALL SPDR S&P 500 ETF 05/19/2027 C0.01 | n/a | 63.06% |
| State Street SPDR S&P 500 ETF - CALL SPDR S&P 500 ETF 07/15/2026 C0.01 | n/a | 17.97% |
| State Street SPDR S&P 500 ETF - CALL SPDR S&P 500 ETF 04/21/2027 C0.01 | n/a | 11.45% |
| State Street SPDR S&P 500 ETF - CALL SPDR S&P 500 ETF 02/16/2028 C68.33 | n/a | 9.23% |
| Federated Treasury Obligations Fund | TOIXX | 0.54% |
| State Street SPDR S&P 500 ETF - PUT StateSt S&P 500 ETF 04/21/27 P699.94 | n/a | 0.42% |
| State Street SPDR S&P 500 ETF - PUT StateSt S&P 500 ETF 02/17/27 P686.29 | n/a | 0.34% |
| State Street SPDR S&P 500 ETF - PUT SPDR S&P 500 ETF 01/20/2027 P685.4 | n/a | 0.32% |
| State Street SPDR S&P 500 ETF - PUT StateSt S&P 500 ETF 03/17/27 P661.43 | n/a | 0.30% |
| State Street SPDR S&P 500 ETF - PUT SPDR S&P 500 ETF 12/16/2026 P671.4 | n/a | 0.25% |