Nasdaq - Delayed Quote USD
Waycross Managed Risk Equity Fund (WAYEX)
As of 8:06 AM EST. Market Open.
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9/21 12:03 PM
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17.68 - YTD Return 12.32%
- Expense Ratio 2.29%
- Category Long-Short Equity
- Last Cap Gain 34.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 106.61M
- Beta (5Y Monthly) 0.53
- Yield 0.70%
- 5y Average Return --
- Holdings Turnover 45.00%
- Last Dividend 0.12
- Inception Date Apr 29, 2015
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.
Waycross
Fund Family
Long-Short Equity
Fund Category
106.61M
Net Assets
2015-04-29
Inception Date
Performance Overview: WAYEX
View MoreTrailing returns as of 11/21/2024. Category is Long-Short Equity.
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Holdings: WAYEX
View MoreTop 10 Holdings (36.87% of Total Assets)
SymbolCompany% Assets
FIGXX
Fidelity Colchester Street Trust - Fidelity Investments Money Market Funds - Government Portfolio 11.06% Sector Weightings
SectorWAYEX
Technology 24.88%
Healthcare 18.38%
Financial Services 13.63%
Consumer Cyclical 12.27%
Industrials 11.75%
Communication Services 5.62%
Consumer Defensive 4.54%
Energy 4.49%
Basic Materials 2.39%
Utilities 2.05%
Real Estate 0.00%
Recent News: WAYEX
View MoreResearch Reports: WAYEX
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