NASDAQ · Asset Management

Vest US Large Cap 20% Buffer Strategies Fund Class Institutional Shares (ENGIX) Stock

$8.95 +0.11% NASDAQ: ENGIX Financial Services

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.

Valuation

MetricValue
Price$8.95
Market Cap$131.69M
P/E Ratio
P/B Ratio
P/S Ratio
EPS (TTM)
52-Week High$8.95
52-Week Low$8.18
Dividend Yield

Financials & Margins

MetricValue
ROE
ROA
ROCE
Gross Margin
Operating Margin
Net Margin
Debt/Equity
Current Ratio

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y9.28%
Return 3Y32.40%
Return 5Y41.57%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BTABlackRock Long-Term Municipal Advantage Trust $9.72 -0.10% -6.10 $130.64M 6.07%
CPEIXCatalyst Dynamic Alpha Fund Class I $27.03 -0.04% $143.10M 12.76%
EAFGXEaton Vance Focused Growth Opportunities Fund $25.94 +0.35% $113.36M 0.00%
ENGLXVest US Large Cap 20% Buffer Strategies Fund Class Investor Shares $8.63 +0.12% $131.71M 0.00%
JHJAXJohn Hancock ESG Large Cap Core Fund Class A $12.73 +0.71% -6.40 $68.25M 0.00%

About Vest US Large Cap 20% Buffer Strategies Fund Class Institutional Shares

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.

Vest US Large Cap 20% Buffer Strategies Fund Class Institutional Shares is headquartered in US.

Vest US Large Cap 20% Buffer Strategies Fund Class Institutional Shares (ENGIX) stock trades at $8.95 with a market capitalization of $131.69M. Over the past 52 weeks the stock has ranged between $8.18 and $8.95, and currently trades at its 52-week high.

Official website: seic.com

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