C
Waycross Managed Risk Equity Fund WAYEX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings WAYEX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C+
Company Info WAYEX-NASDAQ Click to
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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
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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
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Dividend Yield 1.62%
Dividend WAYEX-NASDAQ Click to
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Dividend Yield (Forward) 1.70%
Asset Allocation WAYEX-NASDAQ Click to
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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
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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
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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
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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
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Beta 0.54
Standard Deviation 9.11
Balance Sheet WAYEX-NASDAQ Click to
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Total Assets 108.19M
Operating Ratios WAYEX-NASDAQ Click to
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Expense Ratio 2.31%
Turnover Ratio 55.00%
Performance WAYEX-NASDAQ Click to
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Last Bull Market Total Return 7.96%
Last Bear Market Total Return -9.77%