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Morningstar

Waycross Focused Core Equity Fund WAYFX

Morningstar Medalist Rating
Medalist Rating as of | See Waycross Investment Hub
  • NAV / 1-Day Return 15.23  /  0.00
  • Total Assets 24.4 Mil
  • Adj. Expense Ratio
    0.690%
  • Expense Ratio 0.690%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 0.57%
  • Turnover 35%

USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 10:20 PM GMT+0

Morningstar’s Analysis WAYFX

Will WAYFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable WAYFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the WAYFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of WAYFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Waycross Focused Core Equity Fund's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings WAYFX

More WAYFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 45.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

6.99 1.5 Mil
Technology

NVIDIA Corp

6.58 1.4 Mil
Technology

Apple Inc

5.02 1.1 Mil
Technology

Meta Platforms Inc Class A

4.64 977,958
Communication Services

Alphabet Inc Class A

4.62 974,404
Communication Services

Amazon.com Inc

3.86 814,957
Consumer Cyclical

AbbVie Inc

3.67 773,379
Healthcare

Intuitive Surgical Inc

3.55 747,895
Healthcare

Mastercard Inc Class A

3.41 719,466
Financial Services

Target Corp

3.34 704,410
Consumer Defensive