Vest US Large Cap 20% Buffer Strategies Fund Class A Shares (ENGAX)
| Fund Assets | 127.59M |
| Expense Ratio | 1.20% |
| Min. Investment | $1,000 |
| Turnover | 77.44% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 7.87 |
| YTD Return | -0.63% |
| 1-Year Return | 9.46% |
| 5-Year Return | 38.00% |
| 52-Week Low | 6.76 |
| 52-Week High | 7.98 |
| Beta (5Y) | n/a |
| Holdings | 40 |
| Inception Date | Jan 31, 2017 |
About ENGAX
Vest U.S. Large Cap 20% Buffer Strategies Fund is a mutual fund focused on providing defined outcome investment strategies for equity market participants. Its primary function is to offer capital appreciation while helping investors manage downside risk by employing option-based techniques that create a buffer against declines in large-cap U.S. equities, typically offering a cushion that absorbs up to 20% of market losses over a specified outcome period. The fund invests predominantly in equity-linked derivatives, especially options on widely tracked large-cap indexes such as the S&P 500 ETF, aiming to limit losses while allowing participation in a portion of equity market gains. Notable features include the use of FLEX Options contracts to structure upside caps and downside buffers, positioning the fund within the 'Defined Outcome' category, which uses options to target predefined return ranges. The fund holds a concentrated portfolio, with the top holdings consisting almost entirely of option contracts, reflecting its focus on protective strategies rather than traditional stock selection. Vest U.S. Large Cap 20% Buffer Strategies Fund serves investors seeking more predictable risk-and-return profiles in large-cap U.S. markets by reducing exposure to sharp market downturns while retaining upside potential.
Performance
ENGAX had a total return of 9.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.31%.
Top 10 Holdings
106.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Call Spdr S&P 500 Etf 05/19/2027 C0.02 | n/a | 55.03% |
| Call Spdr S&P 500 Etf 04/21/2027 C0.02 | n/a | 43.83% |
| Call Spdr S&P 500 Etf 07/21/2027 C0.02 | n/a | 4.17% |
| Federated Treasury Obligations Fund | TOIXX | 1.86% |
| Put Spdr S&P 500 Etf 01/20/2027 P685.39 | n/a | 0.46% |
| Put Spdr S&P 500 Etf 12/16/2026 P671.39 | n/a | 0.39% |
| Put Spdr S&P 500 Etf 11/18/2026 P662.62 | n/a | 0.34% |
| Put Spdr S&P 500 Etf 10/21/2026 P665.16 | n/a | 0.33% |
| Put Spdr S&P 500 Etf09/16/2026 P659.17 | n/a | 0.28% |
| Put Spdr S&P 500 Etf 08/19/26 P638.1 | n/a | 0.21% |