KNGCX: CBOE Vest Dividend Aristocrats TgtIncC

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KNGCX CBOE Vest Dividend Aristocrats TgtIncC


Profile

KNGCX - Profile

Vitals

  • YTD Return -12.0%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $57.5 M
  • Holdings in Top 10 18.8%

52 WEEK LOW AND HIGH

$10.43
$7.67
$11.95

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.35%

SALES FEES

  • Front Load N/A
  • 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

  • Primary Caregory Uncategorized
  • Fund Type Open End Mutual Fund
  • Investment Style Large Blend

Distributions

  • YTD Total Return -12.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Monthly
  • Net Income Ratio 0.54%
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
    C
  • Currency
    USD
  • Domiciled Country
    United States

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.


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Categories

Performance

KNGCX - Performance

Return Ranking - Trailing

Period KNGCX Return Category Return Low Category Return High Rank in Category (%)
YTD -12.0% -36.9% 1838.1% 91.43%
1 Yr -6.4% -73.2% 1982.8% 73.71%
3 Yr N/A* -33.7% 187.2% N/A
5 Yr N/A* -21.2% 93.7% N/A
10 Yr N/A* -6.3% 39.4% N/A

* Annualized

Return Ranking - Calendar

Period KNGCX Return Category Return Low Category Return High Rank in Category (%)
2019 20.4% -72.6% 39.5% 63.83%
2018 -8.7% -67.0% 10.0% 18.18%
2017 N/A -32.8% 25.7% N/A
2016 N/A -18.6% 19.7% N/A
2015 N/A -35.5% 7.8% N/A

Total Return Ranking - Trailing

Period KNGCX Return Category Return Low Category Return High Rank in Category (%)
YTD -12.0% -36.9% 1838.1% 91.43%
1 Yr -6.4% -73.2% 1982.8% 73.71%
3 Yr N/A* -33.7% 187.2% N/A
5 Yr N/A* -16.1% 93.7% N/A
10 Yr N/A* -3.9% 39.4% N/A

* Annualized

Total Return Ranking - Calendar

Period KNGCX Return Category Return Low Category Return High Rank in Category (%)
2019 20.7% -72.6% 39.5% 62.26%
2018 -5.3% -67.0% 10.0% 22.00%
2017 N/A -22.1% 32.7% N/A
2016 N/A -16.4% 26.8% N/A
2015 N/A -26.4% 106.5% N/A

NAV & Total Return History


Holdings

KNGCX - Holdings

Concentration Analysis

KNGCX Category Low Category High KNGCX % Rank
Net Assets 57.5 M 1.14 K 861 B 87.31%
Number of Holdings 67 1 3498 68.09%
Net Assets in Top 10 10.7 M -27.1 M 186 B 90.98%
Weighting of Top 10 18.76% 2.2% 100.0% 94.65%

Top 10 Holdings

  1. Clorox Co 2.16%
  2. Walmart Inc 1.96%
  3. Abbott Laboratories 1.87%
  4. Johnson & Johnson 1.87%
  5. Colgate-Palmolive Co 1.85%
  6. Hormel Foods Corp 1.83%
  7. S&P Global Inc 1.83%
  8. AbbVie Inc 1.82%
  9. Ecolab Inc 1.80%
  10. Kimberly-Clark Corp 1.78%

Asset Allocation

Weighting Return Low Return High KNGCX % Rank
Stocks
99.68% 81.36% 167.47% 22.95%
Cash
0.31% -141.62% 13.02% 72.68%
Preferred Stocks
0.00% 0.00% 14.17% 86.47%
Other
0.00% -7.25% 89.69% 85.05%
Convertible Bonds
0.00% 0.00% 13.48% 86.30%
Bonds
0.00% 0.00% 78.72% 88.23%

Stock Sector Breakdown

Weighting Return Low Return High KNGCX % Rank
Industrials
22.62% 0.00% 27.72% 1.36%
Consumer Defense
22.39% 0.00% 38.56% 1.36%
Healthcare
12.02% 0.00% 31.87% 90.51%
Basic Materials
11.06% -0.14% 11.81% 0.59%
Consumer Cyclical
10.37% 0.00% 45.17% 41.95%
Financial Services
10.11% 0.00% 47.71% 92.88%
Real Estate
3.95% 0.00% 54.83% 17.20%
Utilities
3.16% 0.00% 18.14% 49.24%
Energy
2.85% -1.47% 14.48% 48.64%
Communication Services
1.48% 0.00% 29.84% 98.22%
Technology
0.00% 0.00% 41.55% 99.75%

Stock Geographic Breakdown

Weighting Return Low Return High KNGCX % Rank
US
95.17% 80.18% 157.79% 61.24%
Non US
4.51% -4.87% 18.41% 26.90%

Expenses

KNGCX - Expenses

Operational Fees

KNGCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.35% 0.01% 49.73% 4.55%
Management Fee 0.75% 0.00% 2.00% 86.00%
12b-1 Fee 1.00% 0.00% 1.00% 97.70%
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

KNGCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

KNGCX 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.

KNGCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 185.19% 0.00% 438.00% 95.43%

Distributions

KNGCX - Distributions

Dividend Yield Analysis

KNGCX Category Low Category High KNGCX % Rank
Dividend Yield 0.00% 0.00% 16.58% 87.23%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

KNGCX Category Low Category High KNGCX % Rank
Net Income Ratio 0.54% -3.93% 3.34% 83.39%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

KNGCX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 33.9 6.2 0.92