MENU
BUMGX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Vest US Large Cap 10% Buffer Strats I (BUMGX) Ownership - Who owns Vest US Large Cap 10% Buffer Strats I?

The investment seeks to provide investors with capital appreciation... Show more

Profile

Category
Defined Outcome
Address
World Funds Trust8730 Stony Point Parkway, Suite 205Richmond
Phone
(800) 673-0550
Web
www.theworldfundstrust.com

Details

Group
Alternative Funds
Category
Unknown
Total Expense Ratio
1.20
Min. Initial Investment
1000.00
Fund Existence
over 8 years
Turnover
54.65
Front Load
N/A
Net Assets
387879650.00
Manager Tenure
N/A

Fundamentals

BUMGX
Net Assets
388M
Fund Existence
over 8 years
Turnover
54.65
Total Expense Ratio
1.20
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Defined Outcome
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.34
Assets in Top Ten Holdings
458M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
23M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.71
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
21.00
Number of Net Holdings
45.00
Number of Short Holdings
24.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
101.44%
Gain YTD
1.165
Annual Yield % from dividends
0.00
Returns for 1 year
7.83
Returns for 3 years
33.91
Returns for 5 years
53.93
Returns for 10 years
N/A
View a ticker or compare two or three
Interact to see
Advertisement
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category Unknown

Profile
Fundamentals
Details
Category
Defined Outcome
Address
World Funds Trust8730 Stony Point Parkway, Suite 205Richmond
Phone
(800) 673-0550
Web
www.theworldfundstrust.com