BUMGX Mutual Fund

BUMGX Mutual Fund

NAV$23.88
See inside every fund you own
$149/yr Pro · Cancel anytime
X-ray my whole portfolio

Fund Essentials - as of Apr 30, 2026

Net Assets
$14M
Expense Ratio
1.20%
Dividend Yield (Current)
-
Holdings
41
Inception Date
Dec 7, 2016
Fund Family
CBOE Vest
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.27%
1 Year+14.43%
3 Year+13.01%
5 Year+8.85%

Asset Allocation

Cash: 0.54%
Other: 99.46%

Top Holdings

View All →
TickerNameWeight
-Call Spdr S&P 500 Etf 05/19/2027 C0.0163.06%
-F/C Omxs30 Ind Future Apr26 04/17/202617.97%
-IRS EUR 2.97000 12/15/23-10Y LCH11.45%
-Sold Nzd /bought Usd9.23%
TOIXXFederated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b)0.54%
Top 10 Concentration: 103.88%Report Date: Apr 30, 2026
Download all 41 holdings for BUMGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how BUMGX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$149/yr Pro · Cancel anytime
From MarketXLS, trusted since 2014.

BUMGX Mutual Fund Overview

BUMGX Mutual Fund (Vest US Large Cap 10% Buffer Strategies Fund Investor Class) is managed by CBOE Vest with $14.3M in net assets. BUMGX expense ratio is 1.20%, holding 41 positions across sectors including Financials. Inception date: 2016-12-07.

BUMGX performance shows a YTD return of 6.27%. The 1-year return is 14.43% and the 5-year return is 8.85%.

BUMGX top holdings include Call Spdr S&P 500 Etf 05/19/2027 C0.01 (63.1%), F/C Omxs30 Ind Future Apr26 04/17/2026 (18.0%), IRS EUR 2.97000 12/15/23-10Y LCH (11.4%), Sold Nzd /bought Usd (9.2%), Federated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b) (0.5%). View all BUMGX holdings, sector breakdown, or dividend history.

BUMGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BUMGX alternatives are available via the screener, along with tax-loss harvesting opportunities.