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Vest S&P500 Div Aristocrats Trgt Inc C (KNGCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.30-0.02 (-0.16%)
At close: 08:00PM EDT

Vest S&P500 Div Aristocrats Trgt Inc C

Richmond, VA 23235

8730 Stony Point Parkway, Suite 205

World Funds Trust

(800) 673-0550
Management information
,Lead manager since 10 September 2017
CEO & Managing Director, Head of Product Development
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryDerivative Income
Fund familyCBOE Vest
Net assets64.06M
YTD return4.96%
Yield0.45%
Morningstar rating★★★
Inception date30 Apr 2024

Fund operations

Last dividend0.02
Last cap gain5.00
Holdings turnover233.33%
Average for categoryN/A

Fees and expenses

ExpenseKNGCXCategory average
Annual report expense ratio (net)1.20%1.11%
Prospectus net expense ratio1.20%N/A
Prospectus gross expense ratio1.47%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.56%
Max deferred sales loadN/A1.00%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A