Mutual Funds - Profile

CBOE Vest S&P 500 Enhanced Growth Strategy Fund

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Rank

Universe Rank

Summary

The fund seeks to track total return performance of the benchmark index before fees and expenses by investing in companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in a series of 12 monthly rolling tranches, and each tranche is invested in options that are tied to a particular month of the year.

The team constructs each monthly tranche with FLEX Options that will be More

Price

  • Last Close
  • $15.77
    -0.17
  • 52 Week HL
  • $16.14 - $12.9
  • Net Assets
  • $62.2 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
NA
Company Holding
Total 0%

Manager

  • Name
  • Karan Sood
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
12.8 % YTD

  • 3 Year
  • 55.94%
  • 5 Year
  • 72.72%
  • Best
  • 30.53%
    2019
  • Worst
  • -7.06%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
ENGIX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 21%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 4.1% -25.6% 15% -1.5% 7.5% - - - - - -
Q2 4.5% 20% 2.7% 5.7% 2.6% -100% - - - - -
Q3 2.8% 7.4% 1.2% 6% 3.4% -100% - - - - -
Q4 -0.1% 8.9% 7% -14.6% 4.6% -0.7% - - - - -

Returns +
M

J F M A M J J A S O N D
2021 -0.9% 2.6% 2.4% 2.1% 1.1% 1.3% 0.9% 1.8% 0.1% 0.8% - -
2020 -6.7% -7.4% -14% 13.4% 4.7% 1.1% 6.5% 4.4% -2% -1.8% 8.8% 2%

Annual Return

Index Comparison

Alpha

NAV