Waycross Managed Risk Equity Fund
WAYEX
NASDAQ
| Weiss Ratings | WAYEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | WAYEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Waycross | |||
| Manager/Tenure (Years) | Benjamin H. Thomas (10), John W. Ferreby (8), Sean M. Ketcherside (1), 1 other | |||
| Website | http://www.waycrossfunds.com | |||
| Fund Information | WAYEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Waycross Managed Risk Equity Fund | |||
| Category | Long-Short Equity | |||
| Sub-Category | Long/Short Equity | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 29, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WAYEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.57% | |||
| Dividend | WAYEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.53% | |||
| Asset Allocation | WAYEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 45.57% | |||
| Stock | 54.42% | |||
| U.S. Stock | 51.85% | |||
| Non-U.S. Stock | 2.57% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | WAYEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.65% | |||
| 30-Day Total Return | 1.17% | |||
| 60-Day Total Return | 2.08% | |||
| 90-Day Total Return | 5.90% | |||
| Year to Date Total Return | 8.50% | |||
| 1-Year Total Return | 13.45% | |||
| 2-Year Total Return | 33.01% | |||
| 3-Year Total Return | 50.29% | |||
| 5-Year Total Return | 58.82% | |||
| Price | WAYEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | WAYEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $18.11 | |||
| 1-Month Low NAV | $18.04 | |||
| 1-Month High NAV | $18.34 | |||
| 52-Week Low NAV | $15.40 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.34 | |||
| 52-Week High Price (Date) | Aug 14, 2025 | |||
| Beta / Standard Deviation | WAYEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.56 | |||
| Standard Deviation | 8.81 | |||
| Balance Sheet | WAYEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 111.21M | |||
| Operating Ratios | WAYEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.31% | |||
| Turnover Ratio | 55.00% | |||
| Performance | WAYEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.96% | |||
| Last Bear Market Total Return | -9.77% | |||