BUIGX Fees and Costs — Vest US Large Cap 10% Buffer Strategies, Institutional Class Shares
Data updated: 2026-09-23
The net expense ratio is 0.95% (1.06% before fee waivers). There are no sales loads or redemption fees. In fiscal 2025 the fund paid $228K in broker commissions, 0.0564% of average net assets, and portfolio turnover was 83%.
BUIGX Fees and Expenses
Annual operating expenses and sales charges of BUIGX. Prospectus, as of February 28, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.71% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.24% |
| Gross expense ratio | 1.06% |
| Fee waiver | −0.11% |
| Net expense ratio | 0.95% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | 0.00% |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
BUIGX Costs Over Time
On $10,000 invested in BUIGX, assuming 5% a year before costs, total costs come to $629 over 5 years, cutting the return by 1.06% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.95%) | $100 | $311 | $540 |
| Trading costs (broker commissions) | $6 | $18 | $32 |
| Lost growth on money paid in costs | $0 | $16 | $58 |
| Total costs | $106 | $346 | $629 |
| Value after costs | $10,394 | $11,230 | $12,133 |
| Impact on return, per year | 1.06% | 1.06% | 1.06% |
BUIGX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0564%
- Total broker commissions: $228K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 83%
- Securities lending: none during the year
BUIGX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| JANE STREET EXECUTION SERVICES, LLC | $228K | 100.00% |
| SG AMERICAS SECURITIES, LLC | $1 | 0.00% |
Vest US Large Cap 10% Buffer Strategies Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| BURGX | Class R | 0.00% | none |
| BUYGX | Class Y | 0.70% | none |
| BUIGX | Institutional Class Shares | 0.95% | none |
| BUAGX | Class A | 1.20% | 5.75% |
| BUMGX | Investor Class Shares | 1.20% | none |
| BUCGX | Class C | 1.95% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.