WAYFX: Waycross Focused Core Equity Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$12.27

-

-

0.89%

Vitals

YTD Return

20.3%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$1.52 M

Holdings in Top 10

42.7%

52 WEEK LOW AND HIGH

$12.40
$10.00
$12.64

Expenses

OPERATING FEES

Expense Ratio 0.89%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$5,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$12.27

-

-

0.89%

WAYFX - Profile

Distributions

  • YTD Total Return 20.3%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.26%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Waycross Focused Core Equity Fund
  • Fund Family Name
    Waycross
  • Inception Date
    Dec 15, 2020
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Benjamin Thomas

Fund Description

The fund is a non-diversified portfolio and pursues its investment objective by investing, under normal circumstances, 80% of its net assets in equity securities traded in the U.S. It holds a portfolio of common stocks of mid-capitalization and large-capitalization companies with attractive valuations based on the Adviser's proprietary analysis. The fund may also invest in securities of foreign companies that are publicly traded in the U.S. It is non-diversified.


WAYFX - Performance

Return Ranking - Trailing

Period WAYFX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.3% -71.6% 46.3% 16.20%
1 Yr N/A 5.6% 73.4% N/A
3 Yr N/A* -2.4% 25.0% N/A
5 Yr N/A* 3.5% 26.8% N/A
10 Yr N/A* 4.3% 17.8% N/A

* Annualized

Return Ranking - Calendar

Period WAYFX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -94.0% 2181.7% N/A
2019 N/A -22.7% 41.1% N/A
2018 N/A -100.0% 4.6% N/A
2017 N/A -100.0% 33.2% N/A
2016 N/A -44.8% 25.0% N/A

Total Return Ranking - Trailing

Period WAYFX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.3% -71.1% 46.3% 17.32%
1 Yr N/A 5.6% 73.4% N/A
3 Yr N/A* -2.4% 26.2% N/A
5 Yr N/A* 3.5% 26.8% N/A
10 Yr N/A* 4.3% 17.8% N/A

* Annualized

Total Return Ranking - Calendar

Period WAYFX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -94.0% 2181.7% N/A
2019 N/A -21.6% 41.1% N/A
2018 N/A -100.0% 8.2% N/A
2017 N/A -100.0% 33.2% N/A
2016 N/A -13.4% 26.8% N/A

NAV & Total Return History


WAYFX - Holdings

Concentration Analysis

WAYFX Category Low Category High WAYFX % Rank
Net Assets 1.52 M 503 K 1.31 T 99.47%
Number of Holdings 31 2 3980 85.42%
Net Assets in Top 10 480 K -472 M 306 B 91.73%
Weighting of Top 10 42.72% 2.0% 100.0% 20.02%

Top 10 Holdings

  1. Apple Inc 5.95%
  2. Microsoft Corp 5.53%
  3. PulteGroup Inc 4.90%
  4. NVIDIA Corp 4.45%
  5. Alphabet Inc Class A 4.32%
  6. PayPal Holdings Inc 4.20%
  7. Burlington Stores Inc 4.08%
  8. Eli Lilly and Co 3.88%
  9. Xilinx Inc 3.87%
  10. The Walt Disney Co 3.85%

Asset Allocation

Weighting Return Low Return High WAYFX % Rank
Stocks
97.20% 0.00% 139.05% 86.15%
Cash
2.80% -93.93% 50.07% 11.23%
Preferred Stocks
0.00% 0.00% 3.21% 33.69%
Other
0.00% -15.82% 100.00% 33.58%
Convertible Bonds
0.00% 0.00% 8.52% 30.78%
Bonds
0.00% 0.00% 87.09% 34.13%

Stock Sector Breakdown

Weighting Return Low Return High WAYFX % Rank
Technology
26.95% 0.00% 77.07% 18.22%
Financial Services
22.45% 0.00% 67.99% 5.58%
Healthcare
17.20% 0.00% 59.20% 14.10%
Industrials
12.16% 0.00% 62.11% 26.73%
Communication Services
10.89% 0.00% 44.59% 46.02%
Consumer Cyclical
8.23% 0.00% 53.38% 81.56%
Consumer Defense
2.12% 0.00% 50.98% 93.85%
Utilities
0.00% 0.00% 31.26% 86.41%
Real Estate
0.00% 0.00% 84.43% 87.70%
Energy
0.00% 0.00% 19.56% 82.91%
Basic Materials
0.00% 0.00% 30.96% 92.33%

Stock Geographic Breakdown

Weighting Return Low Return High WAYFX % Rank
US
97.20% 0.00% 134.83% 44.13%
Non US
0.00% 0.00% 63.63% 93.35%

WAYFX - Expenses

Operational Fees

WAYFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.89% 0.01% 4.53% 33.99%
Management Fee 0.75% 0.00% 2.00% 84.17%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

WAYFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

WAYFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

WAYFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 363.00% N/A

WAYFX - Distributions

Dividend Yield Analysis

WAYFX Category Low Category High WAYFX % Rank
Dividend Yield 0.00% 0.00% 1.97% 37.02%

Dividend Distribution Analysis

WAYFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Semi-Annually Monthly Monthly

Net Income Ratio Analysis

WAYFX Category Low Category High WAYFX % Rank
Net Income Ratio -0.26% -2.09% 2.65% 93.61%

Capital Gain Distribution Analysis

WAYFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Dividend Payout History

View More +

WAYFX - Fund Manager Analysis

Managers

Benjamin Thomas


Start Date

Tenure

Tenure Rank

Dec 15, 2020

0.71

0.7%

Ben is Managing Partner and Portfolio Manager for the firm. Before founding Waycross Partners in 2005, Ben was a Portfolio Manager and Senior Equity Analyst for Invesco where he was responsible for managing two mid cap strategies and led the firm’s technology and telecom research effort. Prior to Invesco, Ben worked for Banc One Securities (now J.P. Morgan Asset Management) and Prudential Securities. A native of Louisville, Ben attended the University of Kentucky where he earned a bachelor’s degree in Finance. He continued his education at Indiana University where he was awarded a master’s degree in Business Administration. Ben is a CFA charterholder and member of the CFA Society of Louisville where he served as president from 2007 to 2008.

John Ferreby


Start Date

Tenure

Tenure Rank

Dec 15, 2020

0.71

0.7%

John joined the firm in 2009 as a Partner and Portfolio Manager. Prior to joining Waycross Partners, John was a Principal and Senior Portfolio Manager at Invesco in Louisville, Kentucky. At Invesco, John was the lead investment professional for Invesco’s $15 billion large cap core institutional strategy and was responsible for final decisions on all mid cap and large cap equity trades. John holds a bachelor’s degree from Dartmouth College and is a CFA charter holder. He is a member of the CFA Society of Louisville.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 38.28 6.55 1.67