Waycross Focused Core Equity Fund (WAYFX)

Fund Assets	180.48M
Expense Ratio	0.69%
Min. Investment	$5,000
Turnover	38.00%
Dividend (ttm)	0.03
Dividend Yield	0.13%
Dividend Growth	-44.35%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	20.74
YTD Return	5.80%
1-Year Return	10.29%
5-Year Return	76.12%
52-Week Low	17.70
52-Week High	21.47
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.

• Fund Family: Waycross
• Category: Large Blend
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: WAYFX
• Index: S&P 500 TR

Performance

WAYFX had a total return of 10.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.11%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FLCSX	Fidelity	Fidelity Large Cap Stock Fund	0.72%
FALAX	Fidelity	Fidelity Advisor Large Cap A	1.07%
FLCCX	Fidelity	Fidelity Advisor Large Cap C	1.81%
FDECX	Fidelity	Fidelity Advisor Capital Development C	1.67%
FIDLX	Fidelity	Fidelity Advisor Large Cap Z	0.71%

Top 10 Holdings

53.50% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.73%
Alphabet Inc.	GOOGL	7.73%
Microsoft Corporation	MSFT	6.67%
Amazon.com, Inc.	AMZN	6.47%
Apple Inc.	AAPL	6.46%
Broadcom Inc.	AVGO	4.03%
Meta Platforms, Inc.	META	3.71%
The Goldman Sachs Group, Inc.	GS	3.66%
The Boeing Company	BA	3.55%
Mastercard Incorporated	MA	3.49%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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