Mutual Funds

CBOE Vest Funds

Exchange Hours Website
9:30 - 15:59 ET www.cboevest.com


Native to Exchange Simulated by IB
 Basket
 Market *
Fund Symbol Initial Investment
Minimum1
Advisor Initial
Minimum1
Investment
Type
Load
Type
Share
Class
Transaction
Fee
CBOE VEST ALTERNATIVE INCOME FUND VDDLX USD 1,000 USD 1,000 N/A N/A INVESTOR Yes
CBOE VEST ALTERNATIVE INCOME FUND VDDIX USD 100,000 USD 100,000 N/A N/A INSTITUTIONAL Yes
CBOE VEST S&P 500 BUFFER STRATEGY BUMGX USD 1,000 USD 1,000 N/A No Load INVESTOR No
CBOE VEST S&P 500 BUFFER STRATEGY BUIGX USD 100,000 USD 100,000 N/A No Load INSTITUTIONAL Yes
CBOE VEST S&P 500 ENHANCED GROWTH ENGLX USD 1,000 USD 1,000 N/A No Load INVESTOR No
CBOE VEST S&P 500 ENHANCED GROWTH ENGIX USD 100,000 USD 100,000 N/A No Load INSTITUTIONAL Yes
CBOE VEST S&P 500 ENHANCED GROWTH ENGAX USD 1,000 USD 1,000 N/A Front-End Load CLASS A No
CBOE VEST S&P 500 ENHANCED GROWTH ENGCX USD 1,000 USD 1,000 N/A No Load CLASS C No
CBOE VEST S&P 500 BUFFER STRATEGY BUAGX USD 1,000 USD 1,000 N/A Front-End Load CLASS A No
CBOE VEST S&P 500 BUFFER STRATEGY BUCGX USD 1,000 USD 1,000 N/A No Load CLASS C No
CBOE VEST S&P DIVIDEND ARISTOCRAT INCOME KNGAX USD 1,000 USD 1,000 N/A Front-End Load CLASS A No
CBOE VEST S&P DIV ARIST INCOME STRAT KNGCX USD 1,000 USD 1,000 N/A No Load CLASS C No
CBOE VEST S&P DIVIDEND ARISTOCRAT INCOME KNGLX USD 1,000 USD 1,000 N/A No Load INVESTOR No
CBOE VEST S&P DIVIDEND ARISTOCRAT INCOME KNGIX USD 100,000 USD 100,000 N/A No Load INSTITUTIONAL Yes
CBOE VEST S&P 500 ENHANCE AND BUFFER FUND MRALX USD 1,000 USD 1,000 N/A N/A INVESTOR Yes
CBOE VEST S&P 500 ENHANCE AND BUFFER FUND MRAYX USD 10,000,000 USD 10,000,000 N/A N/A Y Yes
CBOE VEST BITCOIN TARGET VOLATILITY BTCLX USD 1,000 USD 1,000 N/A No Load INVESTOR No
CBOE VEST BITCOIN TARGET VOLATILITY BTCVX USD 100,000 USD 100,000 N/A No Load INSTITUTIONAL Yes
CBOE VEST BITCOIN TARGET VOLATILITY BTCYX USD 30,000,000 USD 30,000,000 N/A No Load CLASS Y Yes
CBOE VEST S&P 500 BUFFER STRATEGY BUYGX USD 10,000,000 USD 10,000,000 N/A No Load CLASS Y Yes
CBOE VEST S&P ENHANCED GROWTH ENGYX USD 10,000,000 USD 10,000,000 N/A No Load CLASS Y Yes
CBOE VEST S&P DIVIDEND ARISTOCRAT INCOME KNGYX USD 10,000,000 USD 10,000,000 N/A No Load CLASS Y Yes

Notes:

  1. Advisor minimums may be lower.