Home
Guide
Picks
High Yield
Dates
Monthly
Screener
Resources
ESG
Retire
Channels
Continue to site >
Trending ETFs

Vest S&P 500 Dividend Aristocrats Target Income Fund

mutual fund
KNGYX
Payout Change
Pending
Price as of:
$12.88 -0.03 -0.23%
primary theme
N/A
share class
A (KNGAX) C (KNGCX) Instl (KNGIX) Investor (KNGLX) Y (KNGYX)
KNGYX (Mutual Fund)

Vest S&P 500 Dividend Aristocrats Target Income Fund

Payout Change
Pending
Price as of:
$12.88 -0.03 -0.23%
primary theme
N/A
share class
A (KNGAX) C (KNGCX) Instl (KNGIX) Investor (KNGLX) Y (KNGYX)
KNGYX (Mutual Fund)

Vest S&P 500 Dividend Aristocrats Target Income Fund

Payout Change
Pending
Price as of:
$12.88 -0.03 -0.23%
primary theme
N/A
share class
A (KNGAX) C (KNGCX) Instl (KNGIX) Investor (KNGLX) Y (KNGYX)

Name

As of 10/10/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vest S&P 500 Dividend Aristocrats Target Income Fund

KNGYX | Fund

$12.88

$65.6 M

1.42%

$0.18

1.14%

Vitals

YTD Return

11.2%

1 yr return

21.9%

3 Yr Avg Return

7.7%

5 Yr Avg Return

10.1%

Net Assets

$65.6 M

Holdings in Top 10

17.1%

52 WEEK LOW AND HIGH

$12.9
N/A
N/A

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 10/10/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vest S&P 500 Dividend Aristocrats Target Income Fund

KNGYX | Fund

$12.88

$65.6 M

1.42%

$0.18

1.14%

KNGYX - Profile

Distributions

  • YTD Total Return 11.2%
  • 3 Yr Annualized Total Return 7.7%
  • 5 Yr Annualized Total Return 10.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.73%
DIVIDENDS
  • Dividend Yield 1.4%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    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
    Y
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Howard Rubin

Fund Description

SPAI is designed with the primary goal of generating an annualized level of income that is approximately 10.0% over the annual dividend yield of the S&P 500® Index and a secondary goal of generating limited capital appreciation based on the returns of the equity components of the S&P 500® Dividend Aristocrats® Index (“SPDAUDT”).
Read More

KNGYX - Performance

Return Ranking - Trailing

Period KNGYX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.2% -72.6% 38.3% 42.74%
1 Yr 21.9% 1.3% 112.2% 75.11%
3 Yr 7.7%* -5.2% 25.7% 75.31%
5 Yr 10.1%* 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 11.2% -72.7% 37.7% 42.33%
1 Yr 21.9% 1.3% 112.2% 67.90%
3 Yr 7.7%* -5.2% 25.7% 71.58%
5 Yr 10.1%* 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 10.5% -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 65.6 M 732 K 1.21 T 82.85%
Number of Holdings 98 2 3783 54.53%
Net Assets in Top 10 11.3 M -247 M 267 B 88.87%
Weighting of Top 10 17.14% 2.0% 100.0% 92.76%

Top 10 Holdings

  1. CH Robinson Worldwide, Inc. 1.85%
  2. Brown Brown, Inc. 1.75%
  3. SP Global, Inc. 1.71%
  4. Amcor plc 1.71%
  5. Stanley Black Decker, Inc. 1.70%
  6. Walmart, Inc. 1.70%
  7. The Sherwin-Williams Co. 1.69%
  8. NextEra Energy, Inc. 1.68%
  9. Essex Property Trust, Inc. 1.68%
  10. Cintas Corp. 1.67%

Asset Allocation

Weighting Return Low Return High KNGYX % Rank
Stocks 		99.54% -6.31% 154.21% 30.32%
Cash 		0.65% -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 		-0.19% -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 		99.54% -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 1.42% 0.00% 2.07% 95.20%

Dividend Distribution Analysis

KNGYX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly 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

View More +

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

Advertisement

×

Wait! Rates are rising, is your portfolio ready?

×