Vest US Large Cap 20% Buffer Strats C (ENGCX)
| Fund Assets | 131.10M |
| 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 | 7.69 |
| YTD Return | 3.78% |
| 1-Year Return | 8.62% |
| 5-Year Return | 33.25% |
| 52-Week Low | 7.09 |
| 52-Week High | 7.70 |
| 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.
Performance
ENGCX had a total return of 8.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.94%.
Top 10 Holdings
106.35% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street SPDR S&P 500 ETF - CALL SPDR S&P 500 ETF 05/19/2027 C0.02 | n/a | 56.99% |
| State Street SPDR S&P 500 ETF - CALL SPDR S&P 500 ETF 04/21/2027 C0.02 | n/a | 46.69% |
| Federated Treasury Obligations Fund | TOIXX | 0.62% |
| State Street SPDR S&P 500 ETF - PUT State Street SPDR 04/21/2027 P699.93 | n/a | 0.43% |
| State Street SPDR S&P 500 ETF - PUT State Street SPDR 02/17/2027 P686.28 | n/a | 0.34% |
| State Street SPDR S&P 500 ETF - PUT SPDR S&P 500 ETF 01/20/2027 P685.39 | n/a | 0.32% |
| State Street SPDR S&P 500 ETF - PUT State Street SPDR 03/17/2027 P661.42 | n/a | 0.30% |
| State Street SPDR S&P 500 ETF - PUT SPDR S&P 500 ETF 12/16/2026 P671.39 | n/a | 0.26% |
| State Street SPDR S&P 500 ETF - PUT SPDR S&P 500 ETF 11/18/2026 P662.62 | n/a | 0.21% |
| State Street SPDR S&P 500 ETF - PUT SPDR S&P 500 ETF 10/21/2026 P665.16 | n/a | 0.19% |