C000154924 Performance — Waycross Long/Short Equity Fund
Data updated: 2020-10-26
In the 12 months to Aug 2020 the fund took in a net $8.0M, and assets reached $75.17M.
C000154924 Growth of $100
What $100 invested in Waycross Long/Short Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Blend category average over the same months.
| Period | C000154924 | Category average |
|---|---|---|
| Since data start (Mar 2020 – Aug 2020) | $114 | $107 |
C000154924 Annual Returns
Calendar-year total returns of Waycross Long/Short Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Mar–Aug) | +13.53% |
C000154924 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | — | — | −0.1% | +0.1% | 0.0% | +2.7% | +3.4% | +6.8% | — | — | — | — |
C000154924 Risk
Risk measures from monthly returns over Mar 2020 – Aug 2020.
- Best month: +6.83% (Aug 2020)
- Worst month: −0.07% (Mar 2020)
C000154924 Fund Flows
Monthly money in and out of Waycross Long/Short Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $8.0M
- 12-month gross sales (incl. reinvestments): $11.4M
- Sales ÷ redemptions: 3.40×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Aug 2020 | $196K | $361K | −$165K |
| Jul 2020 | $847K | $677K | $170K |
| Jun 2020 | $957K | $388K | $570K |
| May 2020 | $574K | $168K | $406K |
| Apr 2020 | $2.0M | $1.2M | $811K |
| Mar 2020 | $6.8M | $591K | $6.2M |
C000154924 Assets Under Management
Net assets of Waycross Long/Short Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-08-31 | $75.17M |
| 2020-05-31 | $65.68M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.