- What does ENGIX invest in?
- Under normal market conditions, the fund will invest at least 80% of the value of its net assets (the “80% Test”) in a portfolio, or other investment companies that hold a portfolio, of FLEX Options linked to the index and that are designed to replicate the returns of the twelve 20% Buffer Strategies. The fund is non-diversified.
- What is the expense ratio of ENGIX?
- Vest US Large Cap 20% Buffer Strategies Fund Class Institutional Shares (ENGIX) charges an expense ratio of 0.95%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is ENGIX?
- Vest US Large Cap 20% Buffer Strategies Fund Class Institutional Shares (ENGIX) manages $131.7M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
- Is ENGIX actively managed or an index fund?
- ENGIX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
- When was ENGIX launched?
- Vest US Large Cap 20% Buffer Strategies Fund Class Institutional Shares (ENGIX) launched in December 2016 and is managed by the fund issuer.
- How has ENGIX performed?
- ENGIX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.
