Nasdaq - Delayed Quote USD

Waycross Managed Risk Equity Fund (WAYEX)

16.82
-0.12
(-0.71%)
At close: 8:02:48 PM EDT
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  • Previous Close 16.94
  • YTD Return -2.04%
  • Expense Ratio 2.29%
  • Category Long-Short Equity
  • Last Cap Gain 35.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 101.62M
  • Beta (5Y Monthly) 0.53
  • Yield 1.74%
  • 5y Average Return --
  • Holdings Turnover 55.00%
  • Last Dividend 0.30
  • Inception Date Apr 29, 2015

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.

Waycross

Fund Family

Long-Short Equity

Fund Category

101.62M

Net Assets

2015-04-29

Inception Date

More about Waycross Managed Risk Equity Fund

Performance Overview: WAYEX

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Trailing returns as of 5/20/2025. Category is Long-Short Equity.

YTD Return

WAYEX
2.04%
Category
9.18%
 

1-Year Return

WAYEX
4.77%
Category
22.90%
 

3-Year Return

WAYEX
9.42%
Category
7.45%
 

5-Year Return

WAYEX
11.00%
Category
7.00%
 

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Holdings: WAYEX

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Sector Weightings

SectorWAYEX
Technology   22.27%
Healthcare   15.16%
Financial Services   14.81%
Consumer Cyclical   14.39%
Industrials   11.31%
Communication Services   6.95%
Energy   5.20%
Consumer Defensive   4.23%
Utilities   3.50%
Basic Materials   2.18%
Real Estate   0.00%
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Recent News: WAYEX

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Research Reports: WAYEX

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