Vest US Large Cap 10% Buffer Strategies Fund Class Investor Shares (BUMGX)
| Fund Assets | 398.04M |
| 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 | 21.63 |
| YTD Return | -1.50% |
| 1-Year Return | 13.23% |
| 5-Year Return | 45.99% |
| 52-Week Low | 17.49 |
| 52-Week High | 22.24 |
| Beta (5Y) | n/a |
| Holdings | 42 |
| Inception Date | Dec 7, 2016 |
About BUMGX
Vest U.S. Large Cap 10% Buffer Strategies Fund Investor Class Shares is an alternative mutual fund focused on delivering capital appreciation while aiming to manage downside risk for investors. Its primary feature is a 'buffer' strategy, providing exposure to large-cap U.S. equities through customized options structures known as FLEX Options. These strategies are designed to absorb the first 10% of potential losses during market declines, while still offering participation in some market gains. The fund invests at least 80% of its assets in portfolios of these buffer strategies, each linked to the performance of large-cap indices. This unique format distinguishes it from traditional equity or fixed income funds, as it uses sophisticated options-based techniques to balance growth potential with risk mitigation. The fund is classified within the options trading or defined outcome category, appealing particularly to investors seeking structured outcome solutions amid uncertain market environments. Its role in the financial market is to provide an innovative tool for managing equity market volatility, supporting those who seek a measure of protection without entirely stepping away from growth opportunities in U.S. large-cap stocks.
Performance
BUMGX had a total return of 13.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.45%.
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% |