B
Towpath Focus Fund Institutional Share Class TOWFX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings TOWFX-NASDAQ Click to
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Rating B
Reward Index Fair
Reward Grade C+
Risk Index Good
Risk Grade B
Company Info TOWFX-NASDAQ Click to
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Provider Oelschlager Investments
Manager/Tenure (Years) Mark W. Oelschlager (5)
Website --
Fund Information TOWFX-NASDAQ Click to
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Fund Name Towpath Focus Fund Institutional Share Class
Category Large Value
Sub-Category US Equity Large Cap Blend
Prospectus Objective Growth
Inception Date Dec 31, 2019
Open/Closed To New Investors Open
Minimum Initial Investment 2,000.00
Minimum Subsequent Investment 50.00
Front End Fee --
Back End Fee --
Dividends and Shares TOWFX-NASDAQ Click to
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Dividend Yield 1.24%
Dividend TOWFX-NASDAQ Click to
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Dividend Yield (Forward) 2.28%
Asset Allocation TOWFX-NASDAQ Click to
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Cash 14.51%
Stock 85.49%
U.S. Stock 67.85%
Non-U.S. Stock 17.64%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History TOWFX-NASDAQ Click to
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7-Day Total Return 1.98%
30-Day Total Return 1.07%
60-Day Total Return 3.72%
90-Day Total Return 5.79%
Year to Date Total Return 8.28%
1-Year Total Return 13.78%
2-Year Total Return 35.45%
3-Year Total Return 47.97%
5-Year Total Return 114.97%
Price TOWFX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
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NAV TOWFX-NASDAQ Click to
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Nav $16.99
1-Month Low NAV $16.66
1-Month High NAV $16.99
52-Week Low NAV $14.96
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $16.99
52-Week High Price (Date) Jul 02, 2025
Beta / Standard Deviation TOWFX-NASDAQ Click to
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Beta 0.69
Standard Deviation 12.87
Balance Sheet TOWFX-NASDAQ Click to
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Total Assets 54.10M
Operating Ratios TOWFX-NASDAQ Click to
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Expense Ratio 0.97%
Turnover Ratio 4.07%
Performance TOWFX-NASDAQ Click to
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Last Bull Market Total Return 11.90%
Last Bear Market Total Return -8.15%