Skip to Content
Morningstar

Waycross Managed Risk Equity Fund WAYEX

Morningstar Medalist Rating
Medalist Rating as of | See Waycross Investment Hub
  • NAV / 1-Day Return 16.64  /  −0.12 %
  • Total Assets 99.7 Mil
  • Adj. Expense Ratio
    1.510%
  • Expense Ratio 2.280%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Long-Short Equity
  • Investment Style Large Growth
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 0.71%
  • Turnover 74%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:23 PM GMT+0

Morningstar’s Analysis WAYEX

Will WAYEX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable WAYEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the WAYEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of WAYEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Increased confidence in Waycross Managed Risk Equity Fund's prospects relative to its Morningstar Category peers leads to an upgrade in this strategy's Morningstar Medalist Rating to Gold from Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings WAYEX

More WAYEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 34.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Jefferies - Waycross

40.60 40.6 Mil
Cash and Equivalents

Fidelity Inv MM Government I

7.83 7.8 Mil
Cash and Equivalents

Microsoft Corp

4.95 4.9 Mil
Technology

Meta Platforms Inc Class A

4.61 4.6 Mil
Communication Services

NVIDIA Corp

3.98 4.0 Mil
Technology

Amazon.com Inc

3.88 3.9 Mil
Consumer Cyclical

AbbVie Inc

3.26 3.3 Mil
Healthcare

Apple Inc

2.88 2.9 Mil
Technology

TJX Companies Inc

2.76 2.8 Mil
Consumer Cyclical

Target Corp

2.75 2.7 Mil
Consumer Defensive