Vest US Large Cap 10% Buffer Strategies Fund Class C Shares (BUCGX)
| Fund Assets | 398.04M |
| Expense Ratio | 1.95% |
| 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 | 20.43 |
| YTD Return | -1.68% |
| 1-Year Return | 12.37% |
| 5-Year Return | 40.58% |
| 52-Week Low | 16.64 |
| 52-Week High | 21.03 |
| Beta (5Y) | n/a |
| Holdings | 42 |
| Inception Date | Jul 24, 2018 |
About BUCGX
Vest US Large Cap 10% Buffer Strategies Fund Class C is a mutual fund designed to provide investors with capital appreciation while seeking to limit downside risk through an innovative options-based strategy. The fund primarily invests at least 80% of its assets in a portfolio of FLEX Options, which are customized, exchange-traded options linked to large-cap U.S. equity indices. These options are structured to replicate the returns of twelve distinct 10% buffer strategies, aiming to shield investors from the first 10% of losses during market downturns while still participating in potential upside gains. This fund’s approach is particularly notable for its focus on large-cap U.S. equities, offering exposure to leading companies while mitigating the impact of sharp market declines. It is non-diversified, emphasizing the specialized nature of its risk management technique. By employing these defined outcome strategies, the fund appeals to investors seeking a balance between growth potential and protection against equity market volatility. Its operational structure and strategy make it a unique participant in the options-based and risk-managed mutual fund sector.
Performance
BUCGX had a total return of 12.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.72%.
Top 10 Holdings
104.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Call Spdr S&P 500 Etf 05/19/2027 C0.01 | n/a | 60.62% |
| Call Spdr S&P 500 Etf 07/15/2026 C0.01 | n/a | 18.24% |
| Call Spdr S&P 500 Etf 04/21/2027 C0.01 | n/a | 14.06% |
| Call Spdr S&P 500 Etf 02/16/2028 C68.33 | n/a | 9.31% |
| Put Spdr S&P 500 Etf 01/20/2027 P685.4 | n/a | 0.46% |
| Put Spdr S&P 500 Etf 12/16/2026 P671.4 | n/a | 0.39% |
| Put Spdr S&P 500 Etf 11/18/2025 P662.63 | n/a | 0.34% |
| Put Spdr S&P 500 Etf 10/21/2026 P665.17 | n/a | 0.33% |
| Put Spdr S&P 500 Etf 09/16/2026 P659.18 | n/a | 0.28% |
| Call Spdr S&P 500 Etf 01/19/2028 C0.01 | n/a | 0.24% |