Vest US Large Cap 20% Buffer Strats C (ENGCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

7.77

0.00 (0.00%)

At close: Aug 26, 2026

7.77% (1Y)

Fund Assets	133.56M
Expense Ratio	1.95%
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	7.77
YTD Return	4.86%
1-Year Return	7.77%
5-Year Return	32.55%
52-Week Low	7.20
52-Week High	7.78
Beta (5Y)	n/a
Holdings	39
Inception Date	Jul 24, 2018

About ENGCX

Vest US Large Cap 20% Buffer Strategies Fund Class C Shares is a mutual fund designed to offer capital appreciation while providing a structural buffer against equity market downturns. Its primary objective is to mitigate the impact of the first 20% decline in a broad U.S. large-cap equity index or exchange-traded fund (ETF) over a designated outcome period, using a layered options strategy that incorporates both calls and puts on instruments like the SPDR S&P 500 ETF. The fund typically invests at least 80% of its assets in such options-based strategies, aiming to participate in some market growth while explicitly limiting downside risk. This fund falls within the "Defined Outcome" category, where outcomes are largely shaped by the performance of the underlying index and the construction of its options contracts. Its approach appeals to investors seeking a blend of equity growth potential and loss protection, making it distinct from pure equity or traditional balanced funds. By focusing on U.S. large-cap stocks, the fund’s strategy is closely tied to major companies across various economic sectors, reflecting the health and direction of the broader U.S. economy. The use of options overlays gives it a unique role among risk-managed equity strategies, allowing for a trade-off between capped upside and buffered losses.

Fund Family CBOE Vest

Category Opt Arb/Opt Strat

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol ENGCX

Share Class Class C Shares

Index Index is not available on Lipper Database

Performance

ENGCX had a total return of 7.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.95%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ENGYX	Class Y Shares	0.70%
ENGIX	Institutional Class Shares	0.95%
ENGAX	Class A Shares	1.20%
ENGLX	Investor Class Shares	1.20%

Top 10 Holdings

105.19% of assets

Name	Symbol	Weight
Call Spdr S&P 500 Etf 05/19/2027 C0.02	n/a	55.68%
Call Spdr S&P 500 Etf 04/21/2027 C0.02	n/a	46.12%
Federated Hermes Treasury Obl IS	TOIXX	1.40%
Put State Street Spdr 07/21/2027 P754.8	n/a	0.47%
Put State Strt Spdr 06/16/2027 P740.95	n/a	0.40%
Put State Street Spdr 05/19/2027 P741.24	n/a	0.38%
Put State Street Spdr 04/21/2027 P699.93	n/a	0.25%
Put State Street Spdr 02/17/2027 P686.28	n/a	0.18%
Put State Street Spdr 03/17/2027 P661.42	n/a	0.16%
Put Spdr S&P 500 Etf 01/20/2027 P685.39	n/a	0.15%

View More Holdings