Waycross Managed Risk Equity Fund
WAYEX
NASDAQ
Weiss Ratings | WAYEX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | WAYEX-NASDAQ | Click to Compare |
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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 |
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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 |
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Dividend Yield | 1.62% | |||
Dividend | WAYEX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.70% | |||
Asset Allocation | WAYEX-NASDAQ | Click to Compare |
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Cash | 49.70% | |||
Stock | 50.30% | |||
U.S. Stock | 48.06% | |||
Non-U.S. Stock | 2.24% | |||
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 |
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7-Day Total Return | 1.84% | |||
30-Day Total Return | 3.58% | |||
60-Day Total Return | 6.32% | |||
90-Day Total Return | 11.43% | |||
Year to Date Total Return | 5.69% | |||
1-Year Total Return | 7.95% | |||
2-Year Total Return | 30.08% | |||
3-Year Total Return | 47.29% | |||
5-Year Total Return | 69.80% | |||
Price | WAYEX-NASDAQ | Click to Compare |
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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 |
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Nav | $17.64 | |||
1-Month Low NAV | $16.99 | |||
1-Month High NAV | $17.64 | |||
52-Week Low NAV | $15.40 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $18.14 | |||
52-Week High Price (Date) | Dec 11, 2024 | |||
Beta / Standard Deviation | WAYEX-NASDAQ | Click to Compare |
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Beta | 0.54 | |||
Standard Deviation | 9.11 | |||
Balance Sheet | WAYEX-NASDAQ | Click to Compare |
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Total Assets | 108.19M | |||
Operating Ratios | WAYEX-NASDAQ | Click to Compare |
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Expense Ratio | 2.31% | |||
Turnover Ratio | 55.00% | |||
Performance | WAYEX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 7.96% | |||
Last Bear Market Total Return | -9.77% | |||