WAYEX

AS OF

Dec 23 closing price

Price

$18.99

Change

+$0.06 (+0.32%)

Net Assets

114.77M

Intraday BUY SELL Signals

OUR PRODUCTS

MOBILE APPS

GENERAL INFO

Help

WAYEX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

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

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Alternative Funds

Fundamentals

WAYEX

Net Assets

115M

Fund Existence

over 10 years

Turnover

55.00

Total Expense Ratio

2.31

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

2.31

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

Fund Share Class Net Assets

115M

Fund Type

OpenEnd

Index Fund

Management Fee

1.25

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

59.00

Number of Net Holdings

96.00

Number of Short Holdings

37.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

38.74%

Gain YTD

13.781

Annual Yield % from dividends

1.51

Returns for 1 year

7.28

Returns for 3 years

46.22

Returns for 5 years

36.10

Returns for 10 years

103.57

View a ticker or compare two or three

Compare

Interact to see
Advertisement

A.I.Advisor

published price charts

These past five trading days, the mutual fund lost 0.00%.

View AI-Driven Trading for WAYEX

A.I. Advisor

published General Information

General Information

Category LongShort

Profile

Fundamentals

Details