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Mutual Funds Weekly Roundup: August 2
Brian Mathews
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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 3.5% 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. The fund is non-diversified.
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| Period | KNGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -22.2% | -38.4% | 281.7% | 82.61% |
| 1 Yr | -16.2% | -73.2% | 285.4% | 67.51% |
| 3 Yr | N/A* | -33.7% | 55.6% | N/A |
| 5 Yr | N/A* | -29.3% | 29.3% | N/A |
| 10 Yr | N/A* | -11.5% | 16.0% | N/A |
* Annualized
| Period | KNGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 20.5% | -72.6% | 39.5% | 62.59% |
| 2018 | -8.5% | -67.0% | 10.0% | 18.12% |
| 2017 | N/A | -32.8% | 302.5% | N/A |
| 2016 | N/A | -18.6% | 19.7% | N/A |
| 2015 | N/A | -82.5% | 7.8% | N/A |
| Period | KNGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -22.2% | -38.4% | 281.7% | 82.61% |
| 1 Yr | -16.2% | -73.2% | 285.4% | 67.51% |
| 3 Yr | N/A* | -33.7% | 55.6% | N/A |
| 5 Yr | N/A* | -19.1% | 29.3% | N/A |
| 10 Yr | N/A* | -7.2% | 16.0% | N/A |
* Annualized
| Period | KNGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 20.9% | -72.6% | 39.5% | 60.66% |
| 2018 | -4.5% | -67.0% | 10.0% | 11.87% |
| 2017 | N/A | -22.1% | 302.5% | N/A |
| 2016 | N/A | -16.4% | 26.8% | N/A |
| 2015 | N/A | -26.4% | 106.5% | N/A |
| KNGAX | Category Low | Category High | KNGAX % Rank | |
|---|---|---|---|---|
| Net Assets | 52.9 M | 139 K | 737 B | 86.20% |
| Number of Holdings | 59 | 1 | 3555 | 75.76% |
| Net Assets in Top 10 | 13.8 M | 48.8 K | 166 B | 89.47% |
| Weighting of Top 10 | 19.43% | 2.2% | 100.0% | 91.58% |
| Weighting | Return Low | Return High | KNGAX % Rank | |
|---|---|---|---|---|
| Stocks | 99.75% | 80.67% | 167.47% | 19.92% |
| Cash | 0.25% | -86.70% | 17.43% | 75.59% |
| Preferred Stocks | 0.00% | -17.98% | 18.97% | 15.35% |
| Other | 0.00% | -10.10% | 24.57% | 16.98% |
| Convertible Bonds | 0.00% | 0.00% | 10.65% | 12.08% |
| Bonds | 0.00% | 0.00% | 59.24% | 18.12% |
| Weighting | Return Low | Return High | KNGAX % Rank | |
|---|---|---|---|---|
| Industrials | 24.58% | 0.00% | 30.37% | 1.65% |
| Consumer Defense | 23.28% | 0.00% | 27.39% | 0.33% |
| Healthcare | 12.84% | 0.00% | 28.95% | 79.64% |
| Financial Services | 12.15% | 0.00% | 49.17% | 88.46% |
| Basic Materials | 10.36% | -0.14% | 18.34% | 1.32% |
| Consumer Cyclical | 8.64% | 0.00% | 34.98% | 77.16% |
| Energy | 3.13% | -1.47% | 15.92% | 67.35% |
| Communication Services | 1.77% | 0.00% | 25.09% | 96.46% |
| Utilities | 1.71% | 0.00% | 19.36% | 69.58% |
| Real Estate | 1.54% | 0.00% | 62.52% | 74.53% |
| Technology | 0.00% | 0.00% | 42.83% | 98.85% |
| Weighting | Return Low | Return High | KNGAX % Rank | |
|---|---|---|---|---|
| US | 96.22% | 80.11% | 157.79% | 50.94% |
| Non US | 3.53% | 0.00% | 20.17% | 33.71% |
| KNGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.65% | 0.01% | 49.73% | 17.91% |
| Management Fee | 0.75% | 0.00% | 2.00% | 82.21% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 26.51% |
| Administrative Fee | N/A | 0.00% | 0.85% | N/A |
| KNGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 5.75% | 1.50% | 5.75% | 4.52% |
| Deferred Load | N/A | 0.95% | 5.00% | N/A |
| KNGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
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 | 185.19% | 0.00% | 412.00% | 95.11% |
| KNGAX | Category Low | Category High | KNGAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 19.74% | 16.00% |
| KNGAX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Annually | Quarterly | Quarterly |
| KNGAX | Category Low | Category High | KNGAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.28% | -3.93% | 3.34% | 41.01% |
| KNGAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Monthly | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Apr 01, 2019 | $0.014 |
| Mar 01, 2019 | $0.011 |
| Feb 01, 2019 | $0.021 |
| Dec 28, 2018 | $0.024 |
| Dec 03, 2018 | $0.014 |
| Nov 01, 2018 | $0.007 |
Start Date
Tenure
Tenure Rank
Sep 11, 2017
2.55
2.6%
Mr Rubin joined Cboe Vest in 2017. Prior to joining Vest, Mr. Rubin has served as Director of Portfolio Management at ProShare Advisors LLC from Dec 2007 to Sep 2013. Mr. Rubin has also served as Senior Portfolio Manager of ProFund Advisors LLC since Nov 2004 and Portfolio Manager of ProFund Advisors LLC from April 2000 through Nov 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.
Start Date
Tenure
Tenure Rank
Sep 11, 2017
2.55
2.6%
Mr. Sood has over ten ears of experience in derivative based investment strategy design and trading. Mr. Sood joined CBOE Vest in 2012. Prior to joining CBOE Vest, Mr. Sood worked as a senior manager in at ProShares Advisors LLC. At ProShares he was instrumental in developing several first-to-market derivative based exchange traded funds. Prior to ProShares, Mr. Sood worked as a Vice President at Barclays Capital. Last based in New York, he was responsible for using derivatives to design structured investment strategies and solutions for the firm’s institutional clients in the Americas. Prior to his role in New York, Mr. Sood worked in similar capacity in London with Barclays Capital’s European clients. Mr. Sood received a master’s degree in Decision Sciences & Operations Research from London School of Economics & Political Science. He also holds a bachelor’s degree in engineering from the Indian Institute of Technology, Delhi.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.02 | 41.27 | 6.13 | 0.25 |
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