WAYEX Performance — Waycross Managed Risk Equity Fund
Data updated: 2026-07-30
WAYEX returned +1.34% year to date and +12.71% over one year to May 2026. Annualised returns are +13.49% over 3 years and +7.35% over 5 years. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $146, against $165 for the category, and to $113 over one year, against $122. Volatility over the past three years was 8.70% a year. In the 12 months to May 2026 the fund lost a net $342K, and assets reached $111.76M.
WAYEX Growth of $100
What $100 invested in Waycross Managed Risk Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | WAYEX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $113 | $122 |
| 3 years (Jun 2023 – May 2026) | $146 | $165 |
| 5 years (Jun 2021 – May 2026) | $143 | $164 |
| Since data start (Sep 2020 – May 2026) | $167 | $197 |
WAYEX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.34% |
| 1 year | +12.71% |
| 3 years (annualised) | +13.49% |
| 5 years (annualised) | +7.35% |
WAYEX Annual Returns
Calendar-year total returns of Waycross Managed Risk Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +1.34% |
| 2025 | +13.16% |
| 2024 | +14.93% |
| 2023 | +18.98% |
| 2022 | −11.66% |
| 2021 | +11.45% |
| 2020 (Sep–Dec) | +8.47% |
WAYEX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.2% | −1.1% | −4.4% | +5.5% | +1.7% | — | — | — | — | — | — | — |
| 2025 | +2.9% | −1.7% | −4.3% | +1.2% | +3.9% | +3.5% | +2.8% | +0.6% | +1.5% | +1.9% | +0.5% | −0.1% |
| 2024 | +2.2% | +5.3% | +2.0% | −2.2% | +2.1% | +1.9% | −1.3% | +0.8% | +1.0% | −0.1% | +3.3% | −0.9% |
| 2023 | +2.8% | −0.9% | +1.8% | +1.7% | +1.7% | +3.6% | +1.8% | −1.5% | −2.3% | −0.2% | +6.2% | +3.3% |
| 2022 | −4.0% | −1.8% | +1.4% | −5.5% | −0.8% | −3.8% | +3.9% | −2.2% | −3.9% | +4.8% | +2.9% | −2.7% |
| 2021 | −1.2% | +5.1% | +0.5% | +3.2% | +0.5% | +0.5% | −0.5% | +1.7% | −2.7% | +3.9% | −0.9% | +1.0% |
| 2020 | — | — | — | — | — | — | — | — | −1.8% | −0.9% | +8.5% | +2.8% |
WAYEX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 8.70%
- 3-year Sharpe ratio: 1.03 (vs 4.5% risk-free rate)
- Best month: +6.15% (Nov 2023)
- Worst month: −4.40% (Mar 2026)
WAYEX Fund Flows
Monthly money in and out of Waycross Managed Risk Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$342K
- 12-month gross sales (incl. reinvestments): $6.6M
- Sales ÷ redemptions: 0.95×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $241K | $954K | −$713K |
| Apr 2026 | $350K | $437K | −$87K |
| Mar 2026 | $914K | $164K | $751K |
| Feb 2026 | $718K | $429K | $290K |
| Jan 2026 | $1.2M | $333K | $913K |
| Dec 2025 | $1.1M | $1.3M | −$198K |
| Nov 2025 | $412K | $91K | $321K |
| Oct 2025 | $323K | $1.2M | −$839K |
| Sep 2025 | $439K | $486K | −$47K |
| Aug 2025 | $332K | $601K | −$269K |
| Jul 2025 | $281K | $676K | −$395K |
| Jun 2025 | $247K | $317K | −$70K |
WAYEX Assets Under Management
Net assets of Waycross Managed Risk Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $111.76M |
| 2026-02-28 | $108.95M |
| 2025-11-30 | $115.16M |
| 2025-08-31 | $111.21M |
| 2025-05-31 | $104.62M |
| 2025-02-28 | $105.50M |
| 2024-11-30 | $109.43M |
| 2024-08-31 | $105.08M |
| 2024-05-31 | $103.32M |
| 2024-02-29 | $100.57M |
| 2023-11-30 | $98.35M |
| 2023-08-31 | $94.49M |
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.