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WAYEX
Mutual Fund ticker: NASDAQ
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NET ASSETS

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

The investment seeks long-term capital appreciation with a secondary emphasis on reducing portfolio risk and volatility relative to the S&P 500® Index... Show more

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
2.29
Min. Initial Investment
5000.00
Fund Existence
almost 10 years
Turnover
45.00
Front Load
N/A
Net Assets
102499040.00
Manager Tenure
N/A

Fundamentals

WAYEX
Net Assets
102M
Fund Existence
almost 10 years
Turnover
45.00
Total Expense Ratio
2.29
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
2.29
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
102M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.25
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
62.00
Number of Net Holdings
100.00
Number of Short Holdings
38.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
30.78%
Gain YTD
-2.516
Annual Yield % from dividends
1.76
Returns for 1 year
-1.93
Returns for 3 years
14.92
Returns for 5 years
63.95
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