Company profile
Latest filings (excl ownership)
CORRESP
Correspondence with SEC
23 Jan 24
CORRESP
Correspondence with SEC
9 Jan 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Nov 23
N-PX
Annual report of proxy voting record
21 Aug 23
N-CEN
Annual report (registered investment company)
12 May 23
N-CSR
Certified annual shareholder report (management investment company)
3 May 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Nov 22
N-PX
Annual report of proxy voting record
24 Aug 22
N-CEN
Annual report (registered investment company)
13 May 22
N-CSR
Certified annual shareholder report (management investment company)
5 May 22
Latest ownership filings
NPORT-P
Waycross Focused Core Equity Fund (Feb 2024 report)
18 Apr 24
NPORT-P
Waycross Managed Risk Equity Fund (Feb 2024 report)
18 Apr 24
NPORT-P
Waycross Long/short Equity Fund (Nov 2023 report)
26 Jan 24
NPORT-P
Waycross Focused Core Equity Fund (Nov 2023 report)
25 Jan 24
NPORT-P
Waycross Long/short Equity Fund (Aug 2023 report)
23 Oct 23
NPORT-P
Waycross Focused Core Equity Fund (Aug 2023 report)
23 Oct 23
NPORT-P
Waycross Focused Core Equity Fund (May 2023 report)
25 Jul 23
NPORT-P
Waycross Long/short Equity Fund (May 2023 report)
25 Jul 23
NPORT-P
Waycross Focused Core Equity Fund (Feb 2023 report)
27 Apr 23
NPORT-P
Waycross Long/short Equity Fund (Feb 2023 report)
27 Apr 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
WAYCROSS FOCUSED CORE EQUITY FUND | WAYFX | 6.79 | 3.42 | -2.53 | 11.05 mm | 31 | Aug 2023 |
WAYCROSS LONG/SHORT EQUITY FUND | WAYEX | 3.57 | 1.76 | -1.53 | 129.94 mm | 100 | Aug 2023 |