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

55.5M

Fund Existence

over 7 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

1.24

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

16.5M

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

67.00

Number of Net Holdings

99.00

Number of Short Holdings

32.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

17.38%

Gain YTD

0.971

Annual Yield % from dividends

1.01

Returns for 1 year

-6.19

Returns for 3 years

-10.95

Returns for 5 years

46.91

Returns for 10 years

N/A

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Category Trading

Profile

Fundamentals

Details