BURGX Fees and Costs — Vest US Large Cap 10% Buffer Strategies, Class R
Data updated: 2026-09-23
The net expense ratio is 0.00% (0.93% 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%.
BURGX Fees and Expenses
Annual operating expenses and sales charges of BURGX. Prospectus, as of February 28, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.71% |
| 12b-1 fee | 0.00% |
| Other expenses | — |
| Gross expense ratio | 0.93% |
| Fee waiver | −0.44% |
| Net expense ratio | 0.00% |
| 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 |
BURGX Costs Over Time
On $10,000 invested in BURGX, assuming 5% a year before costs, total costs come to $36 over 5 years, cutting the return by 0.06% 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 0.00%) | $0 | $0 | $0 |
| Trading costs (broker commissions) | $6 | $19 | $33 |
| Lost growth on money paid in costs | $0 | $1 | $3 |
| Total costs | $6 | $20 | $36 |
| Value after costs | $10,494 | $11,557 | $12,727 |
| Impact on return, per year | 0.06% | 0.06% | 0.06% |
BURGX 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
BURGX 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.