Vest US Large Cap 10% Buffer Strats C (BUCGX)
| Fund Assets | 417.75M |
| 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 | 22.08 |
| YTD Return | 6.06% |
| 1-Year Return | 13.37% |
| 5-Year Return | 46.61% |
| 52-Week Low | 19.45 |
| 52-Week High | 22.13 |
| Beta (5Y) | n/a |
| Holdings | 41 |
| 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 13.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.49%.
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% |