Vest S&P 500 Dividend Aristocrats Target Income Fund Class A KNGAX Strategy
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.
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Ticker
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Name
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Share Class Type
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Investment Status
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Morningstar Rating for Funds
Overall
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Medalist Rating
Overall
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Inception Date
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Total Net Assets for Share Class
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Adjusted Expense Ratio
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Fee Level
Distribution
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Minimum Initial Investment
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1-Year Net Flow
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KNGLX
| Vest S&P 500 Dividend Aristocrats Target Income Fund Investor Class | No Load | Open | $4.00M | 1.200% | Below Average | $1,000 | −$689,465.40 | |||
KNGIX
| Vest S&P 500 Dividend Aristocrats Target Income Fund Institutional Class | Institutional | Open | $11.54M | 0.950% | Below Average | $100,000 | −$3.50M | |||
KNGYX
| Vest S&P 500 Dividend Aristocrats Target Income Fund Class Y | Institutional | Open | $483,594.00 | 0.700% | Low | $10M | −$23.91M | |||
KNGAX
| Vest S&P 500 Dividend Aristocrats Target Income Fund Class A | Front Load | Open | $941,648.00 | 1.200% | Below Average | $1,000 | −$781,063.67 | |||
KNGCX
| Vest S&P 500 Dividend Aristocrats Target Income Fund Class C | Level Load | Open | $1.88M | 1.950% | Below Average | $1,000 | −$259,013.20 |