FUND CHARACTERISTICS (as of 6/30/2020)

Characteristics 06.30.20

The Fund’s/Portfolio’s holdings, sector weightings, sub-sector weightings, country breakdown, quality breakdown, maturity breakdown, security type breakdown, and/or currency breakdown are expressed as a percentage of net assets (including derivatives) and may vary over time. They are provided for informational purposes only and should not be deemed as a recommendation to buy or sell the securities mentioned.

Fund Address:

Waycross Long/Short Equity Fund

c/o Ultimus Fund Solutions

P.O. Box 46707

Cincinnati, Ohio  45246-0707


Waycross Partners, LLC

4965 U.S. Highway 42, Suite 2900

Louisville, Kentucky  40222



(866) 267-4304

Before you invest in the Waycross Long/Short Equity Fund, please refer to the prospectus for important information about the investment company, including investment objectives, risks, charges and expenses. You may also obtain a hard copy of the prospectus by calling (866) 267-4304. The prospectus should be read carefully before you invest or send money.

The Fund is offered only to United States residents, and the information on this site is intended only for such persons. Nothing on this web site should be considered a solicitation to buy or an offer to sell shares of any fund in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction.

The fund is actively managed and its investment holdings will vary. Overall equity market risks may affect the value of your investment. This fund is not suitable for all investors and there are special risks associated with Long/Short investing. There is risk that the fund’s long or short positions will not perform as expected. Losses on one type of position could more than offset gains on the other, or both long and short positions may suffer losses. A short position will lose value as the security’s price increases. Theoretically, the loss on a short sale can be unlimited.

The Waycross Long/Short Equity Fund is distributed by Ultimus Fund Distributors, LLC.

Mutual fund investing involves risk. Principal loss is possible.