Vest US Large Cap 20% Buffer Strategies Fund Class Institutional Shares

ENGIX · NASDAQ

Market closed$8.84$-0.030000 (-0.34%)

Key statistics

Previous close$8.87

Open$8.84

Day high$8.84

Day low$8.84

52-week high$8.88

52-week low$8.11

Market cap130.66M

Volume—

Average volume—

P/E ratio—

Forward P/E—

EPS—

Dividend yield0.00%

Market context

Why it moved

ENGIX experienced a modest decline today amid negligible trading volume, suggesting the marginal price dip reflects thin liquidity and lack of meaningful buyer interest rather than any specific negative news catalyst.

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What is happening

Recent company-specific developments and publisher coverage.

No recent company-specific updates are available.

Peers

S&P 500SPX · $7,457.69-1.01%

Catalyst Dynamic Alpha Fund Class ICPEIX · $26.24-0.98%

Eaton Vance Focused Growth Opportunities FundEAFGX · $24.88-1.43%

Vest US Large Cap 20% Buffer Strategies Fund Class Investor SharesENGLX · $8.53-0.23%

Morgan Stanley Institutional Fund Inc. - Emerging Markets Leaders Portfolio Class IMELIX · $17.60-1.73%

Morgan Stanley Institutional Fund - Asia Opportunity Portfolio Class IMSAQX · $23.86-1.49%

Polen International Growth InstitutionalPOIIX · $14.34-1.17%

Polen International Growth InvestorPOIRX · $14.11-1.19%

Virtus Westchester Event-Driven Fund Class - AWCERX · $10.26-0.29%

Company profile

The Vest US Large Cap 20% Buffer Strategies Fund – Institutional Class Shares (ENGIX) is a non-diversified, open-end mutual fund managed by Vest Financial LLC, a wholly owned subsidiary of Vest Group Inc., and listed on NASDAQ. Launched on December 21, 2016, and headquartered in Richmond, Virginia, the fund seeks capital appreciation while providing U.S. large-cap equity market exposure through a laddered portfolio of twelve 20% Buffer Strategies linked to a U.S. large-cap equity index or a tracking ETF, primarily utilizing FLEX Options. Each month, one of the twelve Buffer Strategies matures and is rolled forward for another 12-month period, allowing the buffer and cap levels to reset in line with prevailing market conditions, effectively cushioning investors against the first 20% of downside losses while capping upside participation. With a net expense ratio of 0.95% and a minimum initial investment of $100,000, the fund falls within Morningstar's Defined Outcome category and had approximately $127.6 million in total net assets as of the most recent reporting period.

Symbol: ENGIX
Exchange: NASDAQ
Sector: Financial Services
Industry: Asset Management
CEO: Ryan Hicke
Employees: 0
Country: US
IPO date: 2016-12-23
Website: seic.com

Analyst consensus

hold

0 ratings

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