WAYFX Performance — Waycross Focused Core Equity Fund
Data updated: 2026-07-30
WAYFX returned +4.79% year to date and +23.36% over one year to May 2026. Annualised returns are +21.60% over 3 years and +12.74% over 5 years. Against its US Large Value category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $180, against $165 for the category, and to $123 over one year, against $124. Volatility over the past three years was 14.70% a year. In the 12 months to May 2026 the fund took in a net $54.5M, and assets reached $177.60M.
WAYFX Growth of $100
What $100 invested in Waycross Focused Core Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | WAYFX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $123 | $124 |
| 3 years (Jun 2023 – May 2026) | $180 | $165 |
| 5 years (Jun 2021 – May 2026) | $182 | $163 |
| Since data start (Dec 2020 – May 2026) | $210 | $197 |
WAYFX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.79% |
| 1 year | +23.36% |
| 3 years (annualised) | +21.60% |
| 5 years (annualised) | +12.74% |
WAYFX Annual Returns
Calendar-year total returns of Waycross Focused Core Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +4.79% |
| 2025 | +18.35% |
| 2024 | +25.10% |
| 2023 | +33.43% |
| 2022 | −19.69% |
| 2021 | +26.33% |
| 2020 (Dec–Dec) | 0.00% |
WAYFX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.1% | −2.5% | −6.6% | +10.3% | +3.2% | — | — | — | — | — | — | — |
| 2025 | +3.3% | −2.1% | −7.2% | −0.8% | +7.9% | +6.2% | +2.9% | +3.4% | +1.1% | +1.0% | +1.0% | +1.0% |
| 2024 | +2.9% | +6.7% | +3.6% | −5.6% | +4.7% | +3.0% | +0.4% | +1.7% | +1.1% | +0.5% | +5.6% | −1.3% |
| 2023 | +7.1% | −1.2% | +3.7% | +2.2% | +2.6% | +6.8% | +3.4% | −2.5% | −4.6% | −2.3% | +9.5% | +5.5% |
| 2022 | −5.5% | −4.7% | +2.6% | −10.5% | +1.1% | −8.9% | +9.2% | −4.3% | −10.0% | +9.6% | +8.4% | −5.7% |
| 2021 | −2.0% | +7.0% | +2.7% | +6.1% | +0.9% | +2.8% | +0.6% | +3.8% | −5.5% | +5.9% | −0.7% | +2.8% |
| 2020 | — | — | — | — | — | — | — | — | — | — | — | 0.0% |
WAYFX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 14.70%
- 3-year Sharpe ratio: 1.16 (vs 4.5% risk-free rate)
- Best month: +10.30% (Apr 2026)
- Worst month: −7.23% (Mar 2025)
WAYFX Fund Flows
Monthly money in and out of Waycross Focused Core Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $54.5M
- 12-month gross sales (incl. reinvestments): $69.8M
- Sales ÷ redemptions: 4.56×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $8.0M | $1.1M | $6.9M |
| Apr 2026 | $8.9M | $976K | $7.9M |
| Mar 2026 | $5.8M | $2.7M | $3.1M |
| Feb 2026 | $6.1M | $1.1M | $5.0M |
| Jan 2026 | $5.2M | $998K | $4.2M |
| Dec 2025 | $7.5M | $948K | $6.5M |
| Nov 2025 | $2.6M | $2.1M | $546K |
| Oct 2025 | $6.4M | $1.3M | $5.1M |
| Sep 2025 | $8.5M | $884K | $7.6M |
| Aug 2025 | $2.2M | $1.2M | $1.1M |
| Jul 2025 | $4.2M | $1.3M | $2.8M |
| Jun 2025 | $4.5M | $710K | $3.8M |
WAYFX Assets Under Management
Net assets of Waycross Focused Core Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $177.60M |
| 2026-02-28 | $149.18M |
| 2025-11-30 | $135.82M |
| 2025-08-31 | $118.63M |
| 2025-05-31 | $97.71M |
| 2025-02-28 | $86.50M |
| 2024-11-30 | $75.44M |
| 2024-08-31 | $60.19M |
| 2024-05-31 | $25.21M |
| 2024-02-29 | $18.13M |
| 2023-11-30 | $15.59M |
| 2023-08-31 | $10.99M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.