Waycross Focused Core Equity Fund
WAYFX
NASDAQ
| Weiss Ratings | WAYFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | WAYFX-NASDAQ | Click to Compare |
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| Provider | Waycross | |||
| Manager/Tenure (Years) | John W. Ferreby (4), Benjamin H. Thomas (4) | |||
| Website | http://www.waycrossfunds.com | |||
| Fund Information | WAYFX-NASDAQ | Click to Compare |
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| Fund Name | Waycross Focused Core Equity Fund | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 15, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WAYFX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.25% | |||
| Dividend | WAYFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.28% | |||
| Asset Allocation | WAYFX-NASDAQ | Click to Compare |
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| Cash | 0.60% | |||
| Stock | 99.40% | |||
| U.S. Stock | 96.85% | |||
| Non-U.S. Stock | 2.55% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | WAYFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.88% | |||
| 30-Day Total Return | 4.43% | |||
| 60-Day Total Return | 3.58% | |||
| 90-Day Total Return | 10.16% | |||
| Year to Date Total Return | 12.63% | |||
| 1-Year Total Return | 22.10% | |||
| 2-Year Total Return | 51.34% | |||
| 3-Year Total Return | 91.31% | |||
| 5-Year Total Return | -- | |||
| Price | WAYFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | WAYFX-NASDAQ | Click to Compare |
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| Nav | $19.08 | |||
| 1-Month Low NAV | $18.56 | |||
| 1-Month High NAV | $19.37 | |||
| 52-Week Low NAV | $14.05 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.37 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| Beta / Standard Deviation | WAYFX-NASDAQ | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 16.62 | |||
| Balance Sheet | WAYFX-NASDAQ | Click to Compare |
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| Total Assets | 118.63M | |||
| Operating Ratios | WAYFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.69% | |||
| Turnover Ratio | 36.00% | |||
| Performance | WAYFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.18% | |||
| Last Bear Market Total Return | -17.49% | |||