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WAYEX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Waycross Managed Risk Equity Fund (WAYEX) Ownership - Who owns Waycross Managed Risk Equity Fund?

Category: @Long-Short

Profile

Category
Long-Short Equity
Address
Waycross Independent TrustC/O ULTIMUS FUND SOLUTIONS, LLC
Phone
513-587-3400
Web
N/A

Details

Group
Alternative Funds
Category
Long-Short
Total Expense Ratio
N/A
Min. Initial Investment
5000.00
Fund Existence
over 9 years
Turnover
74.00
Front Load
N/A
Net Assets
109744390.00
Manager Tenure
N/A

Fundamentals

WAYEX
Net Assets
110M
Fund Existence
over 9 years
Turnover
74.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000
Min. Initial Investment IRA
N/A
Morningstar Category
Long-Short Equity
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
39.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
108M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
58.00
Number of Net Holdings
N/A
Number of Short Holdings
39.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
16.732
Annual Yield % from dividends
0.71
Returns for 1 year
15.03
Returns for 3 years
17.04
Returns for 5 years
52.83
Returns for 10 years
N/A
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General Information

Category LongShort

Profile
Fundamentals
Details
Category
Long-Short Equity
Address
Waycross Independent TrustC/O ULTIMUS FUND SOLUTIONS, LLC
Phone
513-587-3400
Web
N/A