Waycross Managed Risk Equity Fund (WAYEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

17.81

-0.04 (-0.22%)

At close: Aug 26, 2026

-1.87% (1Y)

Fund Assets	108.31M
Expense Ratio	2.25%
Min. Investment	$5,000
Turnover	42.00%
Dividend (ttm)	0.08
Dividend Yield	0.45%
Dividend Growth	-72.86%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	17.85
YTD Return	-0.72%
1-Year Return	3.30%
5-Year Return	45.28%
52-Week Low	16.68
52-Week High	19.03
Beta (5Y)	0.68
Holdings	96
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.

Fund Family Waycross

Category Long-Short Equity

Performance Rating Above Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol WAYEX

Index S&P 500 TR

Performance

WAYEX had a total return of 3.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.90%.

Top 10 Holdings

75.74% of assets

Name	Symbol	Weight
Jefferies - Waycross	n/a	41.68%
Fidelity Inv MM Government I	FIGXX	8.22%
Alphabet Inc.	GOOGL	4.99%
NVIDIA Corporation	NVDA	4.18%
Amazon.com, Inc.	AMZN	3.86%
Microsoft Corporation	MSFT	3.00%
Apple Inc.	AAPL	2.76%
AbbVie Inc.	ABBV	2.45%
Palo Alto Networks, Inc.	PANW	2.32%
Broadcom Inc.	AVGO	2.29%

View More Holdings

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

Full Dividend History