Vest S&P 500 Dividend Aristocrats Target Income Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
3.1%
1 yr return
7.7%
3 Yr Avg Return
4.3%
5 Yr Avg Return
9.0%
Net Assets
$66.7 M
Holdings in Top 10
17.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.14%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$10,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
KNGYX - Profile
Distributions
- YTD Total Return 3.1%
- 3 Yr Annualized Total Return 4.3%
- 5 Yr Annualized Total Return 9.0%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.73%
- Dividend Yield 1.7%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameVest S&P 500 Dividend Aristocrats Target Income Fund
-
Fund Family NameCBOE Vest
-
Inception DateSep 11, 2017
-
Shares OutstandingN/A
-
Share ClassY
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerHoward Rubin
Fund Description
KNGYX - Performance
Return Ranking - Trailing
Period | KNGYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.1% | -72.6% | 38.3% | 42.74% |
1 Yr | 7.7% | 1.3% | 112.2% | 75.11% |
3 Yr | 4.3%* | -5.2% | 25.7% | 75.31% |
5 Yr | 9.0%* | 4.2% | 25.5% | N/A |
10 Yr | N/A* | 2.7% | 15.5% | N/A |
* Annualized
Return Ranking - Calendar
Period | KNGYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -1.5% | -94.0% | 2181.7% | 86.50% |
2022 | -11.4% | -22.7% | 41.1% | 65.47% |
2021 | 17.6% | -100.0% | 17.1% | N/A |
2020 | 2.9% | -100.0% | 33.2% | N/A |
2019 | 20.5% | -44.8% | 25.0% | N/A |
Total Return Ranking - Trailing
Period | KNGYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.1% | -72.7% | 37.7% | 42.33% |
1 Yr | 7.7% | 1.3% | 112.2% | 67.90% |
3 Yr | 4.3%* | -5.2% | 25.7% | 71.58% |
5 Yr | 9.0%* | 4.2% | 25.5% | N/A |
10 Yr | N/A* | 2.7% | 15.5% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | KNGYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.8% | -94.0% | 2181.7% | 86.50% |
2022 | -7.1% | -21.6% | 41.1% | 62.26% |
2021 | 24.8% | -100.0% | 17.1% | N/A |
2020 | 7.7% | -100.0% | 33.2% | N/A |
2019 | 26.3% | -13.4% | 26.8% | N/A |
NAV & Total Return History
KNGYX - Holdings
Concentration Analysis
KNGYX | Category Low | Category High | KNGYX % Rank | |
---|---|---|---|---|
Net Assets | 66.7 M | 732 K | 1.21 T | 82.85% |
Number of Holdings | 99 | 2 | 3783 | 54.53% |
Net Assets in Top 10 | 11.3 M | -247 M | 267 B | 88.87% |
Weighting of Top 10 | 17.07% | 2.0% | 100.0% | 92.76% |
Top 10 Holdings
- International Business Machines Corp. 1.80%
- Grainger WW, Inc. 1.76%
- The Sherwin-Williams Co. 1.74%
- SP Global, Inc. 1.73%
- Target Corp. 1.72%
- Nucor Corp. 1.71%
- Sysco Corp. 1.67%
- Ecolab, Inc. 1.66%
- Pentair plc 1.65%
- Medtronic plc 1.63%
Asset Allocation
Weighting | Return Low | Return High | KNGYX % Rank | |
---|---|---|---|---|
Stocks | 99.79% | -6.31% | 154.21% | 30.32% |
Cash | 0.40% | -87.42% | 100.00% | 68.21% |
Preferred Stocks | 0.00% | 0.00% | 11.50% | 92.15% |
Convertible Bonds | 0.00% | 0.00% | 10.44% | 92.29% |
Bonds | 0.00% | -9.53% | 81.55% | 92.22% |
Other | -0.20% | -15.45% | 100.00% | 92.29% |
Stock Sector Breakdown
Weighting | Return Low | Return High | KNGYX % Rank | |
---|---|---|---|---|
Consumer Defense | 23.10% | 0.00% | 42.81% | 2.11% |
Industrials | 20.30% | 0.00% | 34.46% | 3.74% |
Healthcare | 12.62% | 0.00% | 52.91% | 77.96% |
Basic Materials | 11.17% | 0.00% | 31.64% | 0.95% |
Financial Services | 10.31% | 0.00% | 51.28% | 88.10% |
Consumer Cyclical | 7.30% | 0.00% | 40.26% | 77.96% |
Utilities | 4.97% | 0.00% | 52.21% | 10.14% |
Real Estate | 4.73% | 0.00% | 68.36% | 5.58% |
Energy | 3.85% | 0.00% | 19.92% | 18.37% |
Technology | 1.64% | 0.00% | 57.66% | 99.12% |
Communication Services | 0.00% | 0.00% | 32.87% | 97.21% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | KNGYX % Rank | |
---|---|---|---|---|
US | 99.79% | -6.31% | 151.35% | 63.98% |
Non US | 0.00% | 0.00% | 62.89% | 26.83% |
KNGYX - Expenses
Operational Fees
KNGYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.14% | 0.01% | 31.14% | 31.95% |
Management Fee | 0.75% | 0.00% | 2.00% | 87.34% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.95% | N/A |
Sales Fees
KNGYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
KNGYX 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.
KNGYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 438.00% | 97.01% |
KNGYX - Distributions
Dividend Yield Analysis
KNGYX | Category Low | Category High | KNGYX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.70% | 0.00% | 2.07% | 95.20% |
Dividend Distribution Analysis
KNGYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Quarterly | Annually |
Net Income Ratio Analysis
KNGYX | Category Low | Category High | KNGYX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.73% | -3.04% | 16.95% | 7.06% |
Capital Gain Distribution Analysis
KNGYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 01, 2024 | $0.029 | OrdinaryDividend |
Jan 05, 2024 | $0.041 | OrdinaryDividend |
Nov 01, 2023 | $0.008 | OrdinaryDividend |
Sep 01, 2023 | $0.027 | OrdinaryDividend |
Aug 01, 2023 | $0.007 | OrdinaryDividend |
Jul 03, 2023 | $0.023 | OrdinaryDividend |
Apr 03, 2023 | $0.022 | OrdinaryDividend |
Mar 01, 2023 | $0.024 | OrdinaryDividend |
Dec 30, 2022 | $0.003 | OrdinaryDividend |
Dec 01, 2022 | $0.027 | OrdinaryDividend |
Jul 01, 2022 | $0.026 | OrdinaryDividend |
Dec 31, 2019 | $0.026 | OrdinaryDividend |
Dec 16, 2019 | $0.044 | OrdinaryDividend |
Nov 01, 2019 | $0.046 | OrdinaryDividend |
Oct 01, 2019 | $0.046 | OrdinaryDividend |
Sep 03, 2019 | $0.043 | OrdinaryDividend |
Aug 01, 2019 | $0.045 | OrdinaryDividend |
Jul 01, 2019 | $0.045 | OrdinaryDividend |
Jun 03, 2019 | $0.016 | OrdinaryDividend |
May 01, 2019 | $0.013 | OrdinaryDividend |
Apr 01, 2019 | $0.020 | OrdinaryDividend |
Mar 01, 2019 | $0.016 | OrdinaryDividend |
Feb 01, 2019 | $0.031 | OrdinaryDividend |
Dec 28, 2018 | $0.019 | OrdinaryDividend |
Dec 03, 2018 | $0.019 | OrdinaryDividend |
Nov 01, 2018 | $0.011 | OrdinaryDividend |
KNGYX - 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 |