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KNGIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Vest S&P500 Div Aristocrats Trgt Inc Ins (KNGIX) Ownership - Who owns Vest S&P500 Div Aristocrats Trgt Inc Ins?

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")... Show more

Category: #Trading

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Alternative Funds

Fundamentals

KNGIX

Net Assets

44M

Fund Existence

almost 8 years

Turnover

536.68

Total Expense Ratio

0.95

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

100000

Min. Initial Investment IRA

N/A

Morningstar Category

Derivative Income

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.29

Assets in Top Ten Holdings

11.3M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

14.4M

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

70.00

Number of Net Holdings

101.00

Number of Short Holdings

31.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

17.02%

Gain YTD

-0.666

Annual Yield % from dividends

1.64

Returns for 1 year

-5.23

Returns for 3 years

-6.78

Returns for 5 years

11.95

Returns for 10 years

N/A

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These past five trading days, the mutual fund lost 0.00%.

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Category Trading

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Fundamentals

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