Waycross Focused Core Equity Fund (WAYFX)
| Fund Assets | 148.02M |
| Expense Ratio | 0.69% |
| Min. Investment | $5,000 |
| Turnover | 36.00% |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 1.07% |
| Dividend Growth | 330.18% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 19.71 |
| YTD Return | -1.01% |
| 1-Year Return | 13.15% |
| 5-Year Return | 85.67% |
| 52-Week Low | 13.90 |
| 52-Week High | 20.39 |
| Beta (5Y) | n/a |
| Holdings | 31 |
| Inception Date | Dec 15, 2020 |
About WAYFX
The Waycross Focused Core Equity Fund is an actively managed mutual fund specializing in U.S. large-cap equities. Its primary objective is to achieve capital appreciation throughout a full market cycle, defined as periods of both sustained market advances and corrections. The fund employs a concentrated, high-conviction investment approach, typically holding between 25 and 35 stocks selected from a universe of about 300 U.S. companies with market capitalizations above $5 billion. The managers utilize rigorous fundamental analysis through a proprietary "Key Driver" approach, focusing on a company’s most critical earnings drivers alongside valuation and sentiment factors. Classified in the large blend category, the fund maintains broad exposure across sectors, with a particular emphasis on technology, healthcare, industrials, and communication services. It is designed to serve a wide range of investors, including institutions, high-net-worth individuals, and retirement plans. The fund's strategy is distinguished by its flexibility to blend growth and value investments, aiming to identify opportunities with above-average return potential at reasonable prices.
Performance
WAYFX had a total return of 13.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.30%.
Top 10 Holdings
52.09% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.80% |
| Alphabet Inc. | GOOGL | 7.05% |
| Microsoft Corporation | MSFT | 6.31% |
| Apple Inc. | AAPL | 5.89% |
| Amazon.com, Inc. | AMZN | 4.89% |
| Meta Platforms, Inc. | META | 4.55% |
| The Goldman Sachs Group, Inc. | GS | 4.35% |
| Citigroup Inc. | C | 3.85% |
| Broadcom Inc. | AVGO | 3.71% |
| The Boeing Company | BA | 3.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.2095 | Dec 31, 2025 |
| Dec 30, 2024 | $0.0487 | Dec 31, 2024 |
| Dec 28, 2023 | $0.0832 | Dec 29, 2023 |
| Dec 29, 2022 | $0.048 | Dec 30, 2022 |
| Dec 30, 2021 | $0.0758 | Dec 30, 2021 |