- Issuer
- Waycross
- Inception Date
- Dec 14, 2020
- Category
- Large Cap Blend Equities
- Min. Investment
- $5,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
WAYFX Performance Chart
Waycross Focused Core Equity Fund (WAYFX) is up 2.9% since the beginning of the year. WAYFX is currently trading at $20 per share. Investors who bought $1,000 worth of WAYFX shares 5 years ago would now be looking at an investment worth $1,804.
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Returns By Period
Waycross Focused Core Equity Fund (WAYFX) has returned 2.87% so far this year and 19.97% over the past 12 months.
Waycross Focused Core Equity Fund
- 1D
- 1.34%
- 1M
- -0.10%
- YTD
- 2.87%
- 6M
- 2.35%
- 1Y
- 19.97%
- 3Y*
- 18.55%
- 5Y*
- 12.52%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
WAYFX Monthly Returns History
Based on dividend-adjusted daily data since Dec 22, 2020, WAYFX's average daily return is +0.06%, while the average monthly return is +1.23%. At this rate, an investment would double in approximately 4.7 years.
Historically, 67% of months were positive and 33% were negative. The best month was Apr 2026 with a return of +10.3%, while the worst month was Apr 2022 at -10.5%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 3 months.
On a daily basis, WAYFX closed higher 52% of trading days. The best single day was Apr 9, 2025 with a return of +10.7%, while the worst single day was Apr 3, 2025 at -5.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.11% | -2.54% | -6.60% | 10.30% | 3.23% | -1.83% | 2.87% | ||||||
| 2025 | 3.31% | -2.06% | -7.23% | -0.75% | 7.92% | 6.22% | 2.87% | 3.39% | 1.09% | 1.03% | 0.97% | 1.05% | 18.35% |
| 2024 | 2.87% | 6.73% | 3.55% | -5.63% | 4.67% | 2.95% | 0.45% | 1.71% | 1.12% | 0.49% | 5.64% | -1.35% | 25.10% |
| 2023 | 7.13% | -1.19% | 3.69% | 2.22% | 2.61% | 6.79% | 3.42% | -2.53% | -4.57% | -2.31% | 9.47% | 5.51% | 33.43% |
| 2022 | -5.54% | -4.71% | 2.60% | -10.48% | 1.13% | -8.87% | 9.22% | -4.32% | -10.00% | 9.59% | 8.45% | -5.69% | -19.68% |
| 2021 | -1.96% | 7.00% | 2.71% | 6.10% | 0.86% | 2.81% | 0.58% | 3.78% | -5.55% | 5.87% | -0.71% | 2.84% | 26.33% |
Benchmark Metrics
Waycross Focused Core Equity Fund has an annualized alpha of -0.35%, beta of 1.09, and R2 of 0.94 versus S&P 500 Index. Calculated based on daily prices since December 22, 2020.
- This fund captured 110.19% of S&P 500 Index gains and 108.54% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- With beta of 1.09 and R2 of 0.94, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -0.35%
- Beta
- 1.09
- R²
- 0.94
- Upside Capture
- 110.19%
- Downside Capture
- 108.54%
Expense Ratio
WAYFX has an expense ratio of 0.89%, placing it in the medium range.
Return for Risk
Risk / Return Rank
WAYFX ranks 24 for risk / return — below 24% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Waycross Focused Core Equity Fund (WAYFX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| WAYFX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.69 | ||
| Sortino ratioReturn per unit of downside risk | -0.81 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.37 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 1.49 | 2.78 | -1.30 |
| Martin ratioReturn relative to average drawdown | 5.79 | 12.44 | -6.65 |
Dividends
Dividend History
Waycross Focused Core Equity Fund provided a 1.03% dividend yield over the last twelve months, with an annual payout of $0.21 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $0.21 | $0.21 | $0.05 | $0.08 | $0.05 | $0.08 |
Dividend yield | 1.03% | 1.06% | 0.29% | 0.61% | 0.47% | 0.59% |
Monthly Dividends
The table displays the monthly dividend distributions for Waycross Focused Core Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 2021 | $0.08 | $0.08 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Waycross Focused Core Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Waycross Focused Core Equity Fund was 29.62%, occurring on Sep 30, 2022. Recovery took 199 trading sessions.
The current Waycross Focused Core Equity Fund drawdown is 1.83%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -29.62%Sep 2022 | 10mo 25d | 9mo 22d | 1y 8moNov 2021 - Jul 2023 |
2025 selloff2025 | -21.07%Apr 2025 | 1mo 17d | 2mo 19d | 4mo 6dFeb 2025 - Jun 2025 |
2026 correction2026 | -13.19%Mar 2026 | 2mo 17d | 1mo 7d | 3mo 24dJan 2026 - May 2026 |
2023 correction2023 | -11.12%Oct 2023 | 2mo 28d | 1mo 5d | 4mo 3dJul 2023 - Dec 2023 |
2024 pullback2024 | -8.97%Aug 2024 | 19d | 1mo 26d | 2mo 15dJul 2024 - Sep 2024 |
Drawdown Indicators
| WAYFX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.62% | -56.78% | +27.16% |
Max Drawdown (1Y)Largest decline over 1 year | -13.19% | -9.10% | -4.09% |
Max Drawdown (3Y)Largest decline over 3 years | -21.07% | -18.90% | -2.17% |
Max Drawdown (5Y)Largest decline over 5 years | -29.62% | -25.43% | -4.19% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.83% | -1.80% | -0.03% |
Average DrawdownAverage peak-to-trough decline | -6.21% | -10.71% | +4.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.39% | 2.03% | +1.36% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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