Waycross Focused Financials
| WAYFX Fund | USD 17.05 0.20 1.19% |
Waycross |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Waycross Focused Fund Summary
Waycross Focused competes with Multisector Bond, Franklin High, Bbh Intermediate, Ab Global, and Blrc Sgy. The fund is a non-diversified portfolio and pursues its investment objective by investing, under normal circumstances, 80 percent of its net assets in equity securities traded in the U.S. It holds a portfolio of common stocks of mid-capitalization and large-capitalization companies with attractive valuations based on the Advisers proprietary analysis. The fund may also invest in securities of foreign companies that are publicly traded in the U.S. It is non-diversified.Specialization | Large Blend, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Waycross Independent Trust |
| Mutual Fund Family | Waycross |
| Mutual Fund Category | Large Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 866 267 4304 |
| Currency | USD - US Dollar |
Waycross Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Waycross Focused's current stock value. Our valuation model uses many indicators to compare Waycross Focused value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Waycross Focused competition to find correlations between indicators driving Waycross Focused's intrinsic value. More Info.Waycross Focused Core is presently regarded as number one fund in annual yield among similar funds. It also is presently regarded as number one fund in net asset among similar funds making up about 3,443,587,500 of Net Asset per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Waycross Focused's earnings, one of the primary drivers of an investment's value.Waycross Focused Core Systematic Risk
Waycross Focused's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Waycross Focused volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Waycross Focused Core correlated with the market. If Beta is less than 0 Waycross Focused generally moves in the opposite direction as compared to the market. If Waycross Focused Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Waycross Focused Core is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Waycross Focused is generally in the same direction as the market. If Beta > 1 Waycross Focused moves generally in the same direction as, but more than the movement of the benchmark.
Waycross Focused December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Waycross Focused help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Waycross Focused Core. We use our internally-developed statistical techniques to arrive at the intrinsic value of Waycross Focused Core based on widely used predictive technical indicators. In general, we focus on analyzing Waycross Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Waycross Focused's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9085 | |||
| Information Ratio | 0.0667 | |||
| Maximum Drawdown | 5.67 | |||
| Value At Risk | (0.99) | |||
| Potential Upside | 1.19 |
Other Information on Investing in Waycross Mutual Fund
Waycross Focused financial ratios help investors to determine whether Waycross Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Waycross with respect to the benefits of owning Waycross Focused security.
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