The Waycross Focused Core Equity Fund is an actively managed mutual fund specializing in U.S. large-cap equities. Its primary objective is to achieve capital appreciation throughout a full market cycle, defined as periods of both sustained market advances and corrections. The fund employs a concentrated, high-conviction investment approach, typically holding between 25 and 35 stocks selected from a universe of about 300 U.S. companies with market capitalizations above $5 billion. The managers utilize rigorous fundamental analysis through a proprietary "Key Driver" approach, focusing on a company’s most critical earnings drivers alongside valuation and sentiment factors. Classified in the large blend category, the fund maintains broad exposure across sectors, with a particular emphasis on technology, healthcare, industrials, and communication services. It is designed to serve a wide range of investors, including institutions, high-net-worth individuals, and retirement plans. The fund's strategy is distinguished by its flexibility to blend growth and value investments, aiming to identify opportunities with above-average return potential at reasonable prices.
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