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 (11), John W. Ferreby (9), Sean M. Ketcherside (2), 2 others | |||
| 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 | 0.43% | |||
| Dividend | WAYEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.18% | |||
| Asset Allocation | WAYEX-NASDAQ | Click to Compare |
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| Cash | 49.01% | |||
| Stock | 50.99% | |||
| U.S. Stock | 50.99% | |||
| Non-U.S. Stock | 0.00% | |||
| 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 | 0.51% | |||
| 30-Day Total Return | -1.22% | |||
| 60-Day Total Return | -0.95% | |||
| 90-Day Total Return | -0.84% | |||
| Year to Date Total Return | -1.39% | |||
| 1-Year Total Return | -1.30% | |||
| 2-Year Total Return | 13.19% | |||
| 3-Year Total Return | 40.95% | |||
| 5-Year Total Return | 34.90% | |||
| 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 | $17.69 | |||
| 1-Month Low NAV | $17.59 | |||
| 1-Month High NAV | $18.07 | |||
| 52-Week Low NAV | $16.68 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $19.03 | |||
| 52-Week High Price (Date) | Dec 24, 2025 | |||
| Beta / Standard Deviation | WAYEX-NASDAQ | Click to Compare |
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| Beta | 0.62 | |||
| Standard Deviation | 8.40 | |||
| Balance Sheet | WAYEX-NASDAQ | Click to Compare |
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| Total Assets | 119.48M | |||
| Operating Ratios | WAYEX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.25% | |||
| Turnover Ratio | 42.00% | |||
| Performance | WAYEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.09% | |||
| Last Bear Market Total Return | -9.77% | |||