Towpath Focus Fund Institutional Share Class
TOWFX
NASDAQ
Weiss Ratings | TOWFX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Good | |||
Risk Grade | B | |||
Company Info | TOWFX-NASDAQ | Click to Compare |
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Provider | Oelschlager Investments | |||
Manager/Tenure (Years) | Mark W. Oelschlager (5) | |||
Website | -- | |||
Fund Information | TOWFX-NASDAQ | Click to Compare |
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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 Compare |
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Dividend Yield | 1.24% | |||
Dividend | TOWFX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.28% | |||
Asset Allocation | TOWFX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | TOWFX-NASDAQ | Click to Compare |
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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 Compare |
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Beta | 0.69 | |||
Standard Deviation | 12.87 | |||
Balance Sheet | TOWFX-NASDAQ | Click to Compare |
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Total Assets | 54.10M | |||
Operating Ratios | TOWFX-NASDAQ | Click to Compare |
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Expense Ratio | 0.97% | |||
Turnover Ratio | 4.07% | |||
Performance | TOWFX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 11.90% | |||
Last Bear Market Total Return | -8.15% | |||