Vest US Large Cap 20% Buffer Strategies Fund Institutional Class Shares (ENGIX)
| Fund Assets | 135.44M |
| Expense Ratio | 0.95% |
| Min. Investment | $100,000 |
| Turnover | 24.41% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 8.50 |
| YTD Return | 0.24% |
| 1-Year Return | 7.19% |
| 5-Year Return | 45.78% |
| 52-Week Low | 7.23 |
| 52-Week High | 8.55 |
| Beta (5Y) | n/a |
| Holdings | 40 |
| Inception Date | Dec 21, 2016 |
About ENGIX
Vest U.S. Large Cap 20% Buffer Strategies Fund Institutional Class Shares is a mutual fund designed to provide capital appreciation while offering investors a defined outcome solution. The fund primarily invests in U.S. large-cap equities and utilizes option-based strategies—specifically a combination of equity derivatives such as FLEX options—targeted to preserve portfolio value by providing a buffer against losses of up to 20% over specified periods. This defined outcome methodology allows investors to participate in some of the upside potential of large-cap stocks while limiting downside risk, a feature that distinguishes the fund in volatile market environments. Most of the fund’s assets are allocated to call and put options on S&P 500 ETFs, maintaining almost full exposure to the U.S. equity market and aiming for risk-adjusted returns within parameters set each outcome period. As an institutional class offering, it requires a higher minimum investment and features a relatively lower expense ratio compared to retail share classes. This fund appeals to institutional investors seeking to manage equity risk exposure while maintaining the opportunity for growth in diversified portfolios within the large-cap segment.
Performance
ENGIX had a total return of 7.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.58%.
Top 10 Holdings
108.03% of assets| Name | Symbol | Weight |
|---|---|---|
| CALL SPDR S&P 500 ETF 05/19/2027 C0.02 | n/a | 56.51% |
| CALL SPDR S&P 500 ETF 04/21/2027 C0.02 | n/a | 45.02% |
| CALL SPDR S&P 500 ETF 07/21/2027 C0.02 | n/a | 4.27% |
| Federated Treasury Obligations Fund | TOIXX | 0.51% |
| PUT SPDR S&P 500 ETF 10/21/2026 P665.16 | n/a | 0.44% |
| PUT SPDR S&P 500 ETF09/16/2026 P659.17 | n/a | 0.39% |
| PUT SPDR S&P 500 ETF 08/19/26 P638.1 | n/a | 0.31% |
| PUT SPDR S&P 500 ETF 07/15/2026 P624.21 | n/a | 0.25% |
| PUT SPDR S&P 500 ETF 06/17/2026 P597.43 | n/a | 0.18% |
| PUT SPDR S&P 500 ETF 05/20/2026 P582.85 | n/a | 0.13% |