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Nasdaq - Delayed Quote USD

Vest S&P500 Div Aristocrats Trgt Inc A (KNGAX)

11.27
-0.07
(-0.62%)
At close: 8:01:25 PM EDT

Fund Summary

The fund employs an investment approach designed to track the performance of the index before fees and expenses. The index is designed with the primary goal of generating an annualized level of income that is approximately 10% over the annual dividend yield of the S&P 500® Index and a secondary goal of generating price returns that are proportional to the price returns of the S&P 500® Index.

Vest S&P500 Div Aristocrats Trgt Inc A

Richmond, VA 23235
8730 Stony Point Parkway, Suite 205
(800) 673-0550

Fund Overview

Category Derivative Income
Fund Family CBOE Vest
Net Assets 57.02M
YTD Return 2.63%
Yield 0.81%
Morningstar Rating
Inception Date May 01, 2024

Fund Operations

Last Dividend 0.08
Last Cap Gain 14.00
Holdings Turnover 536.68%
Average for Category --

Fees & Expenses

Expense KNGAX Category Average
Annual Report Expense Ratio (net) 1.20% 1.11%
Prospectus Net Expense Ratio 1.20% --
Prospectus Gross Expense Ratio 1.53% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.56%
Max Deferred Sales Load -- 1.00%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Mr. Lack has over 10 years of experience as a Portfolio Manager. Mr. Lack joined the Sub-Adviser in 2019. Prior to joining the Sub-Adviser, Mr. Lack worked at ProShare Advisors LLC from 2011 to 2019. Mr. Lack received a master’s degree in finance from Johns Hopkins University. He also holds a bachelor’s degree in business from Northeastern University.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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