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Name

As of 04/16/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vest S&P 500 Dividend Aristocrats Target Income Fund

KNGAX | Fund

$12.31

$66.7 M

0.00%

1.47%

Vitals

YTD Return

0.9%

1 yr return

5.0%

3 Yr Avg Return

3.2%

5 Yr Avg Return

7.7%

Net Assets

$66.7 M

Holdings in Top 10

17.1%

52 WEEK LOW AND HIGH

$12.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.47%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/16/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vest S&P 500 Dividend Aristocrats Target Income Fund

KNGAX | Fund

$12.31

$66.7 M

0.00%

1.47%

KNGAX - Profile

Distributions

  • YTD Total Return 0.9%
  • 3 Yr Annualized Total Return 3.2%
  • 5 Yr Annualized Total Return 7.7%
  • Capital Gain Distribution Frequency Monthly
  • Net Income Ratio 1.26%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Vest S&P 500 Dividend Aristocrats Target Income Fund
  • Fund Family Name
    CBOE Vest
  • Inception Date
    Sep 11, 2017
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Howard Rubin

Fund Description

SPAI is designed with the primary goal of generating an annualized level of income that is approximately 10.0% over the annual dividend yield of the S&P 500® Index and a secondary goal of generating limited capital appreciation based on the returns of the equity components of the S&P 500® Dividend Aristocrats® Index (“SPDAUDT”).
Read More

KNGAX - Performance

Return Ranking - Trailing

Period KNGAX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.9% -72.6% 38.3% 42.19%
1 Yr 5.0% 1.3% 112.2% 78.65%
3 Yr 3.2%* -5.2% 25.7% 81.31%
5 Yr 7.7%* 4.2% 25.5% N/A
10 Yr N/A* 2.7% 15.5% N/A

* Annualized

Return Ranking - Calendar

Period KNGAX Return Category Return Low Category Return High Rank in Category (%)
2023 -1.6% -94.0% 2181.7% 86.87%
2022 -11.3% -22.7% 41.1% 65.94%
2021 17.6% -100.0% 17.1% 22.08%
2020 2.9% -100.0% 33.2% N/A
2019 20.5% -44.8% 25.0% N/A

Total Return Ranking - Trailing

Period KNGAX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.9% -72.7% 37.7% 41.71%
1 Yr 5.0% 1.3% 112.2% 93.90%
3 Yr 3.2%* -5.2% 25.7% 93.51%
5 Yr 7.7%* 4.2% 25.5% N/A
10 Yr N/A* 2.7% 15.5% N/A

* Annualized

Total Return Ranking - Calendar

Period KNGAX Return Category Return Low Category Return High Rank in Category (%)
2023 7.2% -94.0% 2181.7% 86.87%
2022 -7.5% -21.6% 41.1% 64.21%
2021 22.9% -100.0% 17.1% 13.26%
2020 7.1% -100.0% 33.2% N/A
2019 25.6% -13.4% 26.8% N/A

NAV & Total Return History

KNGAX - Holdings

Concentration Analysis

KNGAX Category Low Category High KNGAX % Rank
Net Assets 66.7 M 732 K 1.21 T 82.65%
Number of Holdings 99 2 3783 54.12%
Net Assets in Top 10 11.3 M -247 M 267 B 88.67%
Weighting of Top 10 17.07% 2.0% 100.0% 92.55%

Top 10 Holdings

  1. International Business Machines Corp. 1.80%
  2. Grainger WW, Inc. 1.76%
  3. The Sherwin-Williams Co. 1.74%
  4. SP Global, Inc. 1.73%
  5. Target Corp. 1.72%
  6. Nucor Corp. 1.71%
  7. Sysco Corp. 1.67%
  8. Ecolab, Inc. 1.66%
  9. Pentair plc 1.65%
  10. Medtronic plc 1.63%

Asset Allocation

Weighting Return Low Return High KNGAX % Rank
Stocks 		99.79% -6.31% 154.21% 29.64%
Cash 		0.40% -87.42% 100.00% 67.54%
Preferred Stocks 		0.00% 0.00% 11.50% 49.70%
Convertible Bonds 		0.00% 0.00% 10.44% 47.08%
Bonds 		0.00% -9.53% 81.55% 49.30%
Other 		-0.20% -15.45% 100.00% 49.09%

Stock Sector Breakdown

Weighting Return Low Return High KNGAX % Rank
Consumer Defense 		23.10% 0.00% 42.81% 1.90%
Industrials 		20.30% 0.00% 34.46% 3.54%
Healthcare 		12.62% 0.00% 52.91% 77.76%
Basic Materials 		11.17% 0.00% 31.64% 0.75%
Financial Services 		10.31% 0.00% 51.28% 87.89%
Consumer Cyclical 		7.30% 0.00% 40.26% 77.62%
Utilities 		4.97% 0.00% 52.21% 9.93%
Real Estate 		4.73% 0.00% 68.36% 5.37%
Energy 		3.85% 0.00% 19.92% 18.16%
Technology 		1.64% 0.00% 57.66% 98.91%
Communication Services 		0.00% 0.00% 32.87% 96.87%

Stock Geographic Breakdown

Weighting Return Low Return High KNGAX % Rank
US 		99.79% -6.31% 151.35% 63.78%
Non US 		0.00% 0.00% 62.89% 26.49%

KNGAX - Expenses

Operational Fees

KNGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.47% 0.01% 31.14% 18.31%
Management Fee 0.75% 0.00% 2.00% 83.98%
12b-1 Fee 0.25% 0.00% 1.00% 48.83%
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

KNGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 1.00% 5.75% 24.71%
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

KNGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

KNGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 438.00% 96.79%

KNGAX - Distributions

Dividend Yield Analysis

KNGAX Category Low Category High KNGAX % Rank
Dividend Yield 0.00% 0.00% 2.07% 53.29%

Dividend Distribution Analysis

KNGAX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Quarterly Annually

Net Income Ratio Analysis

KNGAX Category Low Category High KNGAX % Rank
Net Income Ratio 1.26% -3.04% 16.95% 30.72%

Capital Gain Distribution Analysis

KNGAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Monthly Annually Annually Annually

Distributions History

View More +

KNGAX - Fund Manager Analysis

Managers

Howard Rubin

Start Date

Tenure

Tenure Rank

Sep 11, 2017

4.72

4.7%

Mr. Rubin has over twenty years of experience as a portfolio manager. Mr. Rubin joined Cboe Vest in 2017. Prior to joining Cboe Vest, Mr. Rubin served as Director of Portfolio Management at ProShares Advisors LLC from December 2007 to September 2013. Mr. Rubin also served as Senior Portfolio Manager of ProFund Advisors LLC from November 2004 to December 2007 and Portfolio Manager of ProFund Advisors LLC from April 2000 through November 2004. Mr. Rubin holds the Chartered Financial Analyst (CFA) designation. Mr. Rubin received a master’s degree in Finance from George Washington University. He also holds a bachelor’s degree in economics from Wharton School of Finance, University of Pennsylvania.

Karan Sood

Start Date

Tenure

Tenure Rank

Sep 11, 2017

4.72

4.7%

CEO & Managing Director, Head of Product Development

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 42.35 6.3 1.33

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