Vest US Large Cap 10% Buffer Strategies Fund Class Investor Shares (BUMGX)

Fund Assets	375.24M
Expense Ratio	1.20%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	19.71
YTD Return	0.15%
1-Year Return	7.44%
5-Year Return	64.56%
52-Week Low	17.49
52-Week High	20.33
Beta (5Y)	0.66
Holdings	45
Inception Date	Dec 12, 2016

About BUMGX

The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund will invest at least 80% of the value of its net assets (the “80% Test”) in a portfolio, or other investment companies that hold a portfolio, of FLEX Options linked to the index and that are designed to replicate the returns of the twelve 10% Buffer Strategies. The fund is non-diversified.

• Category: Opt Arb/Opt Strat
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: BUMGX
• Share Class: Investor Class Shares
• Index: Index is not available on Lipper Database

Performance

BUMGX had a total return of 7.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.20%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
BUYGX	Class Y Shares	0.70%
BUIGX	Institutional Class Shares	0.95%
BUAGX	Class A Shares	1.20%
BUCGX	Class C Shares	1.95%

Top 10 Holdings

101.24% of assets

Name	Symbol	Weight
SPDR S&P 500 ETF Trust	n/a	24.88%
CALL SPDR S&P 500 ETF 03/20/2025 C0.01	n/a	13.68%
CALL SPDR S&P 500 ETF 07/21/2027 C0.01	n/a	12.20%
CALL SPDR S&P 500 ETF 04/21/2027 C0.01	n/a	11.13%
CALL SPDR S&P 500 ETF 07/15/2026 C0.01	n/a	10.51%
CALL SPDR S&P 500 ETF 11/19/2025 C0.01	n/a	10.42%
CALL SPDR S&P 500 ETF 01/20/2027 C0.01	n/a	9.06%
CALL SPDR S&P 500 ETF 06/18/2025 C0.01	n/a	8.70%
PUT SPDR S&P 500 ETF 01/21/2026 P592.78	n/a	0.35%
PUT SPDR S&P 500 ETF 12/17/2025 P586.28	n/a	0.31%