KNGAX: CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund - MutualFunds.com
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CBOE Vest Dividend Aristocrats TgtIncA

KNGAX - Snapshot

Vitals

  • YTD Return 0.6%
  • 3 Yr Annualized Return 8.8%
  • 5 Yr Annualized Return N/A
  • Net Assets $62.9 M
  • Holdings in Top 10 17.8%

52 WEEK LOW AND HIGH

$12.33
$7.70
$12.49

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.48%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 185.19%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification

Compare KNGAX to Popular U.S. Large-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Total Stock Market Index Fund

VTI | ETF

$200.89

-0.16%

$1.08 T

1.04%

$2.10

3.50%

-

Vanguard Total Stock Market Index Fund

Fund

$97.75

-0.15%

$1.08 T

-

$0.00

3.21%

-

Vanguard 500 Index Fund

VOO | ETF

$351.90

-0.36%

$637.05 B

1.50%

$5.30

2.80%

-

Vanguard 500 Index Fund

Fund

$354.74

-0.30%

$637.05 B

-

$0.00

2.35%

-

SPDR® S&P 500 ETF Trust

SPY | ETF

$382.88

-0.35%

$329.02 B

1.48%

$5.68

2.81%

-

KNGAX - Profile

Distributions

  • YTD Total Return 0.6%
  • 3 Yr Annualized Total Return 6.6%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Monthly
  • Net Income Ratio 1.44%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    CBOE 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
    United States
  • Manager
    Howard Rubin

Fund Description

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.

KNGAX - Performance

Return Ranking - Trailing

Period KNGAX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.6% -26.8% 10.5% 92.44%
1 Yr 7.1% -15.8% 53.4% 94.74%
3 Yr 8.8%* -14.5% 20.6% 86.72%
5 Yr N/A* -3.2% 20.9% N/A
10 Yr N/A* -0.4% 15.3% N/A

* Annualized

Return Ranking - Calendar

Period KNGAX Return Category Return Low Category Return High Rank in Category (%)
2020 2.9% -40.9% 2181.7% 86.98%
2019 20.5% -22.7% 41.1% 65.93%
2018 -8.5% -100.0% 17.1% 21.81%
2017 N/A -100.0% 33.2% N/A
2016 N/A -44.8% 25.0% N/A

Total Return Ranking - Trailing

Period KNGAX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.6% -26.8% 10.5% 92.24%
1 Yr 0.9% -15.8% 53.4% 98.00%
3 Yr 6.6%* -14.5% 20.6% 94.24%
5 Yr N/A* -3.2% 20.9% N/A
10 Yr N/A* -0.4% 15.3% N/A

* Annualized

Total Return Ranking - Calendar

Period KNGAX Return Category Return Low Category Return High Rank in Category (%)
2020 2.9% -40.9% 2181.7% 86.98%
2019 20.9% -21.6% 41.1% 64.19%
2018 -4.5% -100.0% 17.1% 12.30%
2017 N/A -100.0% 33.2% N/A
2016 N/A -16.4% 26.8% N/A

NAV & Total Return History

KNGAX - Holdings

Concentration Analysis

KNGAX Category Low Category High KNGAX % Rank
Net Assets 62.9 M 25 1.08 T 83.08%
Number of Holdings 66 1 3634 70.25%
Net Assets in Top 10 10 M -190 M 240 B 89.71%
Weighting of Top 10 17.84% 2.2% 100.0% 94.03%

Top 10 Holdings

  1. Lowe's Companies Inc 2.05%
  2. Cintas Corp 1.97%
  3. Carrier Global Corp Ordinary Shares 1.93%
  4. Stanley Black & Decker Inc 1.90%
  5. Target Corp 1.89%
  6. T. Rowe Price Group Inc 1.83%
  7. PPG Industries Inc 1.81%
  8. Roper Technologies Inc 1.80%
  9. Pentair PLC 1.80%
  10. Leggett & Platt Inc 1.80%

Asset Allocation

Weighting Return Low Return High KNGAX % Rank
Stocks 		99.68% 0.00% 154.35% 29.55%
Cash 		0.32% -81.74% 100.00% 66.64%
Preferred Stocks 		0.00% 0.00% 13.76% 53.21%
Other 		0.00% -17.16% 100.00% 51.74%
Convertible Bonds 		0.00% 0.00% 11.85% 50.13%
Bonds 		0.00% 0.00% 92.93% 52.47%

Stock Sector Breakdown

Weighting Return Low Return High KNGAX % Rank
Industrials 		27.40% 0.00% 29.74% 0.34%
Consumer Defense 		20.44% 0.00% 42.01% 1.42%
Basic Materials 		11.10% 0.00% 26.44% 1.22%
Consumer Cyclical 		9.94% 0.00% 71.06% 75.12%
Financial Services 		9.92% 0.00% 47.23% 88.30%
Healthcare 		9.91% 0.00% 52.58% 90.74%
Real Estate 		4.51% 0.00% 20.42% 9.87%
Utilities 		2.99% 0.00% 16.01% 25.29%
Energy 		2.39% 0.00% 20.19% 22.45%
Communication Services 		1.41% 0.00% 31.39% 97.50%
Technology 		0.00% 0.00% 55.77% 99.46%

Stock Geographic Breakdown

Weighting Return Low Return High KNGAX % Rank
US 		95.29% 0.00% 152.83% 60.56%
Non US 		4.39% 0.00% 61.48% 30.41%

KNGAX - Expenses

Operational Fees

KNGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.48% 0.01% 20.53% 17.49%
Management Fee 0.75% 0.00% 2.00% 82.89%
12b-1 Fee 0.25% 0.00% 1.00% 48.54%
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% 23.98%
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 185.19% 0.00% 451.00% 96.16%

KNGAX - Distributions

Dividend Yield Analysis

KNGAX Category Low Category High KNGAX % Rank
Dividend Yield 0.00% 0.00% 14.59% 54.25%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

KNGAX Category Low Category High KNGAX % Rank
Net Income Ratio 1.44% -3.04% 16.95% 33.78%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

KNGAX - Fund Manager Analysis

Managers

Howard Rubin

Start Date

Tenure

Tenure Rank

Sep 11, 2017

3.31

3.3%

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.

Karan Sood

Start Date

Tenure

Tenure Rank

Sep 11, 2017

3.31

3.3%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 42.02 6.34 1.0

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