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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Cboe Vest S&P 500® Enhance and Buffer Fund

MRAIX |

-

$5.93 M

-

13.95%

Vitals

YTD Return

N/A

1 yr return

0.4%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$5.93 M

Holdings in Top 10

139.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 13.95%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 0.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$100,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Cboe Vest S&P 500® Enhance and Buffer Fund

MRAIX |

-

$5.93 M

-

13.95%

MRAIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.36%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Cboe Vest S&P 500® Enhance and Buffer Fund
  • Fund Family Name
    CBOE Vest
  • Inception Date
    Nov 06, 2017
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

MRAIX - Performance

Return Ranking - Trailing

Period MRAIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 0.4% -64.0% 270.1% N/A
3 Yr N/A* -41.4% 115.6% N/A
5 Yr N/A* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period MRAIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period MRAIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 0.4% -64.0% 270.1% N/A
3 Yr N/A* -30.7% 115.6% N/A
5 Yr N/A* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period MRAIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

MRAIX - Holdings

Concentration Analysis

MRAIX Category Low Category High MRAIX % Rank
Net Assets 5.93 M 0 814 B N/A
Number of Holdings 10 1 17358 N/A
Net Assets in Top 10 1.2 M -28.8 B 134 B N/A
Weighting of Top 10 139.78% 0.0% 20474.3% N/A

Top 10 Holdings

  1. United States Treasury Bills 48.94%
  2. Call Spdr S&P 500 Etf 12/20/2019 C258 28.51%
  3. Call Spdr S&P 500 Etf 02/01/2019 257 27.73%
  4. Call Spdr S&P 500 Etf 02/01/2019 250.5 21.13%
  5. Put Spdr S&P 500 Etf 12/20/2019 P258 13.44%
  6. Put Spdr S&P 500 Etf 02/01/2019 241.5 0.01%
  7. Put Spdr S&P 500 Etf 02/01/2019 125 0.01%
  8. Put Spdr S&P 500 Etf 02/01/2019 250.5 0.01%
  9. Put Spdr S&P 500 Etf 02/01/2019 P150 0.00%

Asset Allocation

Weighting Return Low Return High MRAIX % Rank
Bonds 		48.94% -955.59% 533.06% N/A
Cash 		42.59% -483.27% 7388.76% N/A
Stocks 		8.48% -142.98% 259.25% N/A
Preferred Stocks 		0.00% -0.12% 80.89% N/A
Other 		0.00% -7288.76% 493.15% N/A
Convertible Bonds 		0.00% -0.37% 166.23% N/A

Stock Sector Breakdown

Weighting Return Low Return High MRAIX % Rank
Technology 		2.62% -19.01% 99.57% N/A
Financial Services 		1.85% -7.59% 99.28% N/A
Healthcare 		1.73% -15.38% 100.00% N/A
Consumer Cyclical 		1.35% -18.86% 87.44% N/A
Industrials 		1.15% -21.11% 93.31% N/A
Consumer Defense 		0.90% -7.54% 98.24% N/A
Energy 		0.66% -7.00% 121.80% N/A
Communication Services 		0.41% -4.54% 90.02% N/A
Utilities 		0.36% -3.80% 94.95% N/A
Basic Materials 		0.28% -5.18% 96.19% N/A
Real Estate 		0.26% -11.04% 100.00% N/A

Stock Geographic Breakdown

Weighting Return Low Return High MRAIX % Rank
US 		8.48% -142.98% 126.43% N/A
Non US 		0.00% -24.89% 159.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High MRAIX % Rank
Government 		48.94% -3298.93% 457.08% N/A
Cash & Equivalents 		42.59% -452.21% 7388.76% N/A
Derivative 		0.00% -511.61% 48.69% N/A
Securitized 		0.00% -35.05% 159.61% N/A
Corporate 		0.00% -15.73% 3345.86% N/A
Municipal 		0.00% 0.00% 110.18% N/A

Bond Geographic Breakdown

Weighting Return Low Return High MRAIX % Rank
US 		48.94% -955.59% 499.56% N/A
Non US 		0.00% -150.85% 464.75% N/A

MRAIX - Expenses

Operational Fees

MRAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 13.95% 0.00% 928.63% N/A
Management Fee 0.75% 0.00% 2.87% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

MRAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

MRAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MRAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 5067.00% N/A

MRAIX - Distributions

Dividend Yield Analysis

MRAIX Category Low Category High MRAIX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

MRAIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

MRAIX Category Low Category High MRAIX % Rank
Net Income Ratio 0.36% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

MRAIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

MRAIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

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