C
Waycross Managed Risk Equity Fund WAYEX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
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Rating
Reward
Risk
Fund Information
Fund Type
Sub-Category
Prospectus Objective
Inception Date
Open/Closed to New Investors
Minimum Initial Investment
Minimum Subsequent Investment
Front End Fee
Back End Fee
Asset Allocation
Cash
Stock
U.S. Stock
Non U.S. Stock
Bond
U.S. Bond
Non-U.S. Bond
Preferred
Convertible
Other
Services Offered
Systematic Withdrawal Plan, Automatic Investment Plan, Phone Exchange, Wire Redemption
Top Holdings
B
Microsoft Corp
MSFT - NASDAQ
C
Meta Platforms Inc Class A
META - NASDAQ
C
Amazon.com Inc
AMZN - NASDAQ
C
Apple Inc
AAPL - NASDAQ
C
AbbVie Inc
ABBV - NYSE
Performance
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Beta
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Forward Dividend Yield
Price
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NAV
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Beta / Standard Deviation
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Standard Deviation
Company Information
Provider
Waycross
Manager/Tenure
(Years)
Benjamin H. Thomas (10), John W. Ferreby (8), Sean M. Ketcherside (1), 1 other
Address
Waycross
OH - 46707
Country
United States
Phone Number
--
Investment Strategy
The investment seeks long-term capital appreciation with a secondary emphasis on reducing portfolio risk and volatility relative to the S&P 500® Index. The fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities traded in the United States. The fund seeks to achieve lower risk and volatility by constructing a portfolio of long and short equity positions.