Vest S&P 500 Dividend Aristocrats Target Income Fund Class A KNGAX Strategy

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Strategy

The investment seeks to track the price and yield performance, before fees and expenses, of the Cboe S&P 500® Dividend Aristocrats Target Income Index (the "index"). 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 10% 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.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
KNGLX
Vest S&P 500 Dividend Aristocrats Target Income Fund Investor ClassNo LoadOpen $4.00M1.200%Below Average$1,000−$689,465.40
KNGIX
Vest S&P 500 Dividend Aristocrats Target Income Fund Institutional ClassInstitutionalOpen $11.54M0.950%Below Average$100,000−$3.50M
KNGYX
Vest S&P 500 Dividend Aristocrats Target Income Fund Class YInstitutionalOpen $483,594.000.700%Low$10M−$23.91M
KNGAX
Vest S&P 500 Dividend Aristocrats Target Income Fund Class AFront LoadOpen $941,648.001.200%Below Average$1,000−$781,063.67
KNGCX
Vest S&P 500 Dividend Aristocrats Target Income Fund Class CLevel LoadOpen $1.88M1.950%Below Average$1,000−$259,013.20

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