Waycross Focused Core Equity Fund (WAYFX)
| Fund Assets | 165.25M |
| Expense Ratio | 0.69% |
| Min. Investment | $5,000 |
| Turnover | 38.00% |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 1.03% |
| Dividend Growth | 330.18% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 20.30 |
| YTD Return | 1.21% |
| 1-Year Return | 17.83% |
| 5-Year Return | 80.85% |
| 52-Week Low | 16.69 |
| 52-Week High | 20.54 |
| Beta (5Y) | n/a |
| Holdings | 32 |
| 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 17.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.32%.
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 | 0.79% |
| FALAX | Fidelity | Fidelity Advisor Large Cap Fund - Class A | 1.08% |
| FLCCX | Fidelity | Fidelity Advisor Large Cap Fund - Class C | 1.84% |
| FDECX | Fidelity | Fidelity Advisor Capital Development Fund - Class C | 1.68% |
| FIDLX | Fidelity | Fidelity Advisor Large Cap Fund - Class Z | 0.70% |
Top 10 Holdings
50.82% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.55% |
| Alphabet Inc. | GOOGL | 7.15% |
| Microsoft Corporation | MSFT | 5.95% |
| Apple Inc. | AAPL | 5.84% |
| Meta Platforms, Inc. | META | 4.56% |
| Amazon.com, Inc. | AMZN | 4.53% |
| The Goldman Sachs Group, Inc. | GS | 4.33% |
| The Boeing Company | BA | 3.94% |
| Broadcom Inc. | AVGO | 3.49% |
| Lowe's Companies, Inc. | LOW | 3.47% |
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 |