Nasdaq - Delayed Quote USD

Waycross Managed Risk Equity Fund (WAYEX)

18.14 +0.12 (+0.67%)
At close: 6:26:14 PM EST

Performance Overview

Morningstar Return Rating --
YTD Return 16.86%
5y Average Return 11.31%
Number of Years Up 6
Number of Years Down 2
Best 1Y Total Return (Dec 10, 2024) 22.26%
Worst 1Y Total Return (Dec 10, 2024) --
Best 3Y Total Return 22.26%
Worst 3Y Total Return 1.45%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
WAYEX
Category
YTD
16.02%
9.18%
1-Month
3.29%
-0.20%
3-Month
4.31%
3.85%
1-Year
19.80%
22.90%
3-Year
7.20%
7.45%
5-Year
11.02%
7.00%
10-Year
0.00%
4.81%
Last Bull Market
20.41%
11.80%
Last Bear Market
-9.78%
-12.04%

Annual Total Return (%) History

Year
WAYEX
Category
2024
--
--
2023
18.98%
--
2022
-11.66%
--
2021
11.45%
--
2020
22.26%
7.89%
2019
21.18%
11.90%
2018
-8.80%
-6.29%
2017
13.06%
11.18%

2016
1.26%
2.34%
2015
--
-2.02%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 9.86% 1.77% 0.52% --
2023 3.68% 7.16% -2.09% 9.38%
2022 -4.44% -9.78% -2.38% 4.96%
2021 4.42% 4.23% -1.55% 4.01%
2020 -10.42% 13.91% 8.47% 10.47%
2019 13.01% 2.97% 0.70% 3.42%
2018 -0.65% 2.71% 4.45% -14.43%
2017 1.24% 3.59% 4.95% 2.72%
2016 -2.63% -0.43% 3.79% 0.63%
2015 -5.47% 1.93% -- --

Rank in Category (By Total Return)

YTD 53
1-Month 54
3-Month 44
1-Year 54
3-Year 56
5-Year 20

Load Adjusted Returns

1-Year 19.80%
3-Year 7.20%
5-Year 11.02%
10-Year --

Performance & Risk

YTD Return 16.86%
5y Average Return 11.31%
Rank in Category (ytd) 53
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.53
Morningstar Risk Rating

Fund Overview

Category Long-Short Equity
Fund Family Waycross
Net Assets 109.43M
YTD Return 16.02%
Yield 0.68%
Morningstar Rating
Inception Date Apr 29, 2015

Fund Summary

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.

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