Vest US Large Cap 10% Buffer Strategies Fund Class Y Shares (BUYGX)
| Fund Assets | 417.75M |
| Expense Ratio | 0.70% |
| Min. Investment | $10,000,000 |
| 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 | 24.28 |
| YTD Return | 6.91% |
| 1-Year Return | 14.96% |
| 5-Year Return | 56.24% |
| 52-Week Low | 21.12 |
| 52-Week High | 24.33 |
| Beta (5Y) | n/a |
| Holdings | 41 |
| Inception Date | Jul 24, 2018 |
About BUYGX
Vest US Large Cap 10% Buffer Strategies Fund is an open-end mutual fund designed to provide exposure to the U.S. large-cap equity market while seeking to mitigate downside risk through a unique options-based approach. Its primary function is to "buffer" the first 10% of losses in a broad U.S. large-cap equity index—such as the S&P 500—over a preset one-year period, while still allowing investors to participate in upside performance, subject to a predetermined cap. The fund employs a laddered portfolio of 12 Buffer Strategies, each targeting a 10% buffer over rolling monthly maturities. This laddered method helps manage timing risks and ensures continuous risk mitigation and participation in evolving market conditions. By using liquid options linked to U.S. large-cap equities, Vest US Large Cap 10% Buffer Strategies Fund delivers a structured outcome, ideally suited for investors seeking to reduce equity drawdowns without fully sacrificing growth potential. This offering makes it a compelling alternative to traditional hedged equity strategies and some structured products, providing transparency and liquidity within an Investment Company Act of 1940-registered vehicle. Its role in the market is to help investors stay consistently invested in equities while managing volatility and limiting exposure to severe downturns.
Performance
BUYGX had a total return of 14.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.78%.
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% |