Waycross Managed Risk Equity Fund (WAYEX)
| Fund Assets | 109.83M |
| Expense Ratio | 2.29% |
| Min. Investment | $5,000 |
| Turnover | 55.00% |
| Dividend (ttm) | 0.95 |
| Dividend Yield | 5.34% |
| Dividend Growth | -8.36% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 17.77 |
| YTD Return | -0.89% |
| 1-Year Return | 9.14% |
| 5-Year Return | 44.33% |
| 52-Week Low | 14.63 |
| 52-Week High | 18.14 |
| Beta (5Y) | n/a |
| Holdings | 99 |
| Inception Date | Apr 29, 2015 |
About WAYEX
The Waycross Managed Risk Equity Fund is a long/short equity mutual fund designed to achieve long-term capital appreciation while prioritizing risk management and lower portfolio volatility relative to broad equity benchmarks. The fund primarily invests in U.S.-traded equity securities, including common and preferred stocks, exchange-traded funds, and warrants, allocating at least 80% of its net assets to these instruments under normal circumstances. Its investment approach combines a focused core equity strategy with pairs trading and seeks to generate alpha through detailed fundamental analysis, identifying companies with favorable earnings drivers and attractive valuations. By constructing a portfolio of both long and short positions, the fund aims to benefit from rising valuations on its long holdings and to hedge or profit from declining valuations via its short positions, reducing market risk and maintaining flexibility across changing market conditions. The Waycross Managed Risk Equity Fund generally focuses on large-cap companies and measures its performance against the S&P 500 and the Credit Suisse All Hedge Long/Short Equity Index, serving a diverse client base that includes institutions, high-net-worth individuals, and retirement plans.
Performance
WAYEX had a total return of 9.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.36%.
Top 10 Holdings
76.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Jefferies - Waycross | n/a | 42.18% |
| Fidelity Government Portfolio | FIGXX | 8.23% |
| Microsoft Corporation | MSFT | 4.11% |
| NVIDIA Corporation | NVDA | 4.08% |
| Alphabet Inc. | GOOGL | 4.02% |
| Amazon.com, Inc. | AMZN | 3.49% |
| AbbVie Inc. | ABBV | 2.71% |
| The Goldman Sachs Group, Inc. | GS | 2.64% |
| Apple Inc. | AAPL | 2.62% |
| The Boeing Company | BA | 2.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.9493 | Dec 31, 2025 |
| Dec 30, 2024 | $1.0359 | Dec 31, 2024 |
| Dec 28, 2023 | $0.441 | Dec 29, 2023 |
| Dec 30, 2021 | $0.8039 | Dec 30, 2021 |