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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?

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

105M

Fund Existence

about 10 years

Turnover

55.00

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

Fund Share Class Net Assets

105M

Fund Type

OpenEnd

Index Fund

Management Fee

1.25

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

60.00

Number of Net Holdings

102.00

Number of Short Holdings

42.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

33.60%

Gain YTD

1.797

Annual Yield % from dividends

1.68

Returns for 1 year

0.39

Returns for 3 years

34.15

Returns for 5 years

46.44

Returns for 10 years

76.41

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General Information

Category LongShort

Profile

Fundamentals

Details