fundvisualizer.com

Waycross Managed Risk Equity FundWAYEX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
50.08%
Non-U.S. Stock
1.49%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
48.43%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

-0.21%

Consumer cyclical

7.02%

Financial services

9.11%

Real estate

0.00%

Consumer defensive

3.32%

Health care

10.08%

Utilities

0.00%

Communication services

6.99%

Energy

1.19%

Industrials

3.21%

Technology

10.86%

Top 10 holdings

As of 02/29/2024

Jefferies - Waycross
40.60%
Fidelity Inv MM Government I
7.83%
Microsoft Corp
4.95%
Meta Platforms Inc Class A
4.61%
NVIDIA Corp
3.98%
Amazon.com Inc
3.88%
AbbVie Inc
3.26%
Apple Inc
2.88%
TJX Companies Inc
2.76%
Target Corp
2.75%
Fund assets

$102.73 Million

Share class

Other

Morningstar category

Long-Short Equity

Expense ratio

2.28%

Investment objective

Growth

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.