Waycross Managed Risk Equity Fund (WAYEX) Fund Details & Analysis

Fund Information

Fund Category Long-Short Equity

Fund Family Waycross

Fund Style Large Blend

ISIN US9441742007

CUSIP 90386H784

Inception Date 2015-04-29

Domicile United States

Country USA

Fiscal Year End February

NAV Chart

Fund Metrics

Net Assets $73.79 Million

Share Class Net Assets $0.00

Expense Ratio 2.31%

Expense Ratio Date 2020-08-31

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.50%

1-Year Return 12.71%

3-Year Return 13.39%

5-Year Return 7.44%

NAV $18.03

Previous Close Price $18.06

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Waycross Managed Risk Equity Fund

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 221438.37%

Giant 25.31%

Large 36.35%

Medium 22.11%

Micro 0.00%

Small 2.58%

Value & Growth Metrics

Book-Value Growth % 8.71%

Cash-Flow Growth % 6.37%

Dividend Yield % 1.28%

Historical Earnings % 6.25%

Long-Term Earnings % 12.99%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	12.11%	0.00%
Cash	58.38%	58.38%	0.00%	59.94%	0.00%
Non US Stock	2.04%	2.04%	0.00%	31.29%	0.76%
Not Classified	0.00%	0.00%	0.00%	0.15%	0.00%
Other	0.00%	0.00%	0.00%	9.69%	0.00%
US Stock	39.58%	84.31%	44.74%	97.40%	99.24%

Top Holdings

Name	Weight	Owned	Change
Fidelity Institutional Money Market Government Portfolio	12.94%	-	-
Microsoft Corporation	3.97%	-	-
Apple, Inc.	2.45%	-	-
NVIDIA Corporation	3.67%	-	-
Amazon.com, Inc.	3.35%	-	-
AbbVie, Inc.	2.56%	-	-
Intuitive Surgical, Inc.	2.25%	-	-
Analog Devices, Inc.	2.19%	-	-
Lowe's Companies, Inc.	2.39%	-	-
Emerson Electric Co.	2.03%	-	-
Meta Platforms, Inc. Class A Class A	2.73%	-	-
Alphabet, Inc. Class A	4.08%	-	-
Wells Fargo Company	2.23%	-	-
Boeing Company (The)	2.73%	-	-
Meta Platforms, Inc. Class A	2.52%	-	-
Broadcom, Inc.	2.60%	-	-
Goldman Sachs Group, Inc. (The)	2.52%	-	-
Citigroup, Inc.	2.26%	-	-

See the full breakdown of WAYEX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.00%	75.25%	100.00%	0.00%
Bond Sector	Corporate	3.00%	0.57%	0.00%	0.00%
Bond Sector	Derivative	3.00%	2.25%	0.00%	0.00%
Bond Sector	Government	3.00%	19.95%	0.00%	0.00%
Bond Sector	Municipal	3.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	3.00%	1.97%	0.00%	0.00%
Cyclical	Basic Materials	3.67%	4.13%	0.00%	1.95%
Cyclical	Consumer Cyclical	15.50%	13.08%	0.00%	10.26%
Cyclical	Financial Services	13.30%	15.31%	0.00%	11.94%
Cyclical	Real Estate	0.00%	1.43%	0.00%	2.25%
Defensive	Consumer Defensive	4.88%	4.97%	0.00%	4.68%
Defensive	Healthcare	12.77%	9.43%	0.00%	8.76%
Defensive	Utilities	3.00%	3.52%	0.00%	2.32%
Sensitive	Communication Services	6.58%	7.07%	0.00%	10.77%
Sensitive	Energy	5.37%	4.79%	0.00%	3.59%
Sensitive	Industrials	12.92%	15.92%	0.00%	9.42%
Sensitive	Technology	22.00%	20.36%	0.00%	34.07%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.42%	-	0.19%
Americas	North America	78.38%	97.63%	99.24%
Greater Asia	Asia Developed	1.04%	-	-
Greater Asia	Asia Emerging	0.55%	-	0.10%
Greater Asia	Australasia	1.09%	-	-
Greater Asia	Japan	5.99%	-	-
Greater Europe	Africa/Middle East	0.14%	1.02%	-
Greater Europe	Europe Developed	9.89%	1.35%	0.39%
Greater Europe	Europe Emerging	0.07%	-	-
Greater Europe	United Kingdom	2.43%	-	0.08%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-30	$0.297	$0.297	USD	-	-	-	-
2023-12-28	$0.123	$0.123	USD	-	2023-12-27	2023-12-29	Annual

View the full dividend history for WAYEX.

Waycross Managed Risk Equity Fund NMFQS:WAYEX