Vest US Large Cap 20% Buffer Strats Y (ENGYX)
| Fund Assets | 131.10M |
| Expense Ratio | 0.70% |
| Min. Investment | $10,000,000 |
| 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 | 9.10 |
| YTD Return | 4.48% |
| 1-Year Return | 9.90% |
| 5-Year Return | 41.79% |
| 52-Week Low | 8.29 |
| 52-Week High | 9.11 |
| Beta (5Y) | n/a |
| Holdings | 39 |
| Inception Date | Jul 24, 2018 |
About ENGYX
Vest U.S. Large Cap 20% Buffer Strategies Fund Class Y is a mutual fund structured to provide capital appreciation while aiming to reduce downside risk typically associated with U.S. large-cap equities. Its core objective is to deliver a defined outcome by using an options-based strategy that seeks to "buffer" the first 20% of losses in a U.S. large-cap equity index over a specified period, thereby mitigating some market volatility. With at least 80% of its assets invested in a diversified portfolio of flexible exchange (FLEX) options, the fund allows investors to participate in a portion of the equity market’s upside while limiting exposure to significant downturns. This approach positions the fund in the "defined outcome" category, appealing to investors seeking a more controlled risk/return dynamic than traditional equity funds. The fund primarily impacts the large-cap sector, providing a distinctive solution for those looking to balance growth potential with risk management in their equity allocations.
Performance
ENGYX had a total return of 9.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.36%.
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% |