KNGLX: CBOE Vest Dividend AristocratsTgtIncInv

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KNGLX CBOE Vest Dividend AristocratsTgtIncInv


Profile

KNGLX - Profile

Vitals

  • YTD Return -25.0%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $66.2 M
  • Holdings in Top 10 19.4%

52 WEEK LOW AND HIGH

$8.91
$7.69
$11.98

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.81%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 185.19%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

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

Fund Classification


Distributions

  • YTD Total Return -25.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Monthly
  • Net Income Ratio 1.29%
DIVIDENDS
  • Dividend Yield 0.2%
  • 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
    Inv
  • 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.


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Categories

Performance

KNGLX - Performance

Return Ranking - Trailing

Period KNGLX Return Category Return Low Category Return High Rank in Category (%)
YTD -25.0% -40.9% 268.6% 82.94%
1 Yr -18.0% -73.2% 283.1% 70.20%
3 Yr N/A* -33.7% 55.6% N/A
5 Yr N/A* -29.6% 29.3% N/A
10 Yr N/A* -11.6% 16.0% N/A

* Annualized

Return Ranking - Calendar

Period KNGLX Return Category Return Low Category Return High Rank in Category (%)
2019 20.6% -72.6% 39.5% 61.99%
2018 -8.6% -67.0% 10.0% 18.66%
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

Total Return Ranking - Trailing

Period KNGLX Return Category Return Low Category Return High Rank in Category (%)
YTD -25.0% -40.9% 268.6% 82.94%
1 Yr -18.0% -73.2% 283.1% 70.20%
3 Yr N/A* -33.7% 55.6% N/A
5 Yr N/A* -19.5% 29.3% N/A
10 Yr N/A* -7.3% 16.0% N/A

* Annualized

Total Return Ranking - Calendar

Period KNGLX Return Category Return Low Category Return High Rank in Category (%)
2019 21.0% -72.6% 39.5% 59.73%
2018 -4.6% -67.0% 10.0% 13.78%
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

NAV & Total Return History


Holdings

KNGLX - Holdings

Concentration Analysis

KNGLX Category Low Category High KNGLX % Rank
Net Assets 66.2 M 139 K 841 B 85.67%
Number of Holdings 59 1 3555 75.71%
Net Assets in Top 10 13.8 M 48.8 K 166 B 90.04%
Weighting of Top 10 19.43% 2.2% 100.0% 91.81%

Top 10 Holdings

  1. T. Rowe Price Group Inc 2.01%
  2. S&P Global Inc 2.01%
  3. Johnson & Johnson 2.00%
  4. Hormel Foods Corp 1.97%
  5. Roper Technologies Inc 1.95%
  6. Air Products & Chemicals Inc 1.92%
  7. Becton, Dickinson and Co 1.91%
  8. Archer-Daniels Midland Co 1.89%
  9. Dover Corp 1.89%
  10. Medtronic PLC 1.87%

Asset Allocation

Weighting Return Low Return High KNGLX % Rank
Stocks
99.75% 80.67% 167.47% 19.11%
Cash
0.25% -86.70% 17.43% 76.84%
Preferred Stocks
0.00% -17.98% 18.97% 81.94%
Other
0.00% -3.37% 24.57% 79.27%
Convertible Bonds
0.00% 0.00% 10.65% 81.62%
Bonds
0.00% 0.00% 59.24% 82.02%

Stock Sector Breakdown

Weighting Return Low Return High KNGLX % Rank
Industrials
24.58% 0.00% 30.37% 1.80%
Consumer Defense
23.28% 0.00% 27.39% 0.49%
Healthcare
12.84% 0.00% 29.17% 79.89%
Financial Services
12.15% 0.00% 49.17% 89.29%
Basic Materials
10.36% -0.14% 18.34% 1.47%
Consumer Cyclical
8.64% 0.00% 33.65% 76.86%
Energy
3.13% -1.47% 15.92% 69.83%
Communication Services
1.77% 0.00% 25.09% 97.06%
Utilities
1.71% 0.00% 20.25% 69.50%
Real Estate
1.54% 0.00% 62.52% 75.80%
Technology
0.00% 0.00% 42.83% 99.84%

Stock Geographic Breakdown

Weighting Return Low Return High KNGLX % Rank
US
96.22% 80.11% 157.79% 50.93%
Non US
3.53% 0.00% 20.17% 33.77%

Expenses

KNGLX - Expenses

Operational Fees

KNGLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.81% 0.01% 49.73% 13.43%
Management Fee 0.75% 0.00% 2.00% 84.47%
12b-1 Fee 0.25% 0.00% 1.00% 53.89%
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

KNGLX 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

KNGLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.25% 2.00% 36.17%

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.

KNGLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 185.19% 0.00% 412.00% 95.24%

Distributions

KNGLX - Distributions

Dividend Yield Analysis

KNGLX Category Low Category High KNGLX % Rank
Dividend Yield 0.16% 0.00% 20.58% 11.90%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

KNGLX Category Low Category High KNGLX % Rank
Net Income Ratio 1.29% -3.93% 3.34% 40.10%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

KNGLX - Fund Manager Analysis

Managers

Howard Rubin


Start Date

Tenure

Tenure Rank

Sep 11, 2017

2.47

2.5%

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

2.47

2.5%

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 41.19 6.11 0.16