Vest US Large Cap 20% Buffer Strategies Fund Investor Class Shares (ENGLX)
| Fund Assets | 129.29M |
| 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 | 8.53 |
| YTD Return | 4.15% |
| 1-Year Return | 9.22% |
| 5-Year Return | 42.98% |
| 52-Week Low | 7.83 |
| 52-Week High | 8.55 |
| Beta (5Y) | 0.60 |
| Holdings | 39 |
| Inception Date | Jan 31, 2017 |
About ENGLX
Vest U.S. Large Cap 20% Buffer Strategies Fund Investor Class is a mutual fund designed to provide capital appreciation with a unique risk management feature. Its primary function is to offer exposure to U.S. large-cap equities while employing a “buffer” strategy through options, aiming to limit downside losses by up to 20% and capping upside gains over defined periods. The fund generally invests at least 80% of its net assets in a portfolio of FLEX Options, mainly linked to the S&P 500 ETF, replicating the returns of twelve distinct 20% buffer strategies across rolling periods. This structure allows investors to participate in equity market growth, while cushioning against significant market downturns, making it part of the 'Defined Outcome' fund category. The portfolio is concentrated, with top holdings representing nearly all assets, and its strategy is particularly notable for those seeking measured equity exposure with built-in protection. Managed by CBOE Vest, the fund is non-diversified and follows a large blend investment style, serving as a specialized tool in portfolio construction for reducing equity risk while maintaining growth potential.
Performance
ENGLX had a total return of 9.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.08%.
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% |