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 (6) | |||
| 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 | 1.04% | |||
| Dividend | TOWFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.81% | |||
| Asset Allocation | TOWFX-NASDAQ | Click to Compare |
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| Cash | 12.47% | |||
| Stock | 87.53% | |||
| U.S. Stock | 69.77% | |||
| Non-U.S. Stock | 17.76% | |||
| 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 | 1.68% | |||
| 30-Day Total Return | -1.33% | |||
| 60-Day Total Return | 1.32% | |||
| 90-Day Total Return | 4.29% | |||
| Year to Date Total Return | 4.67% | |||
| 1-Year Total Return | 26.29% | |||
| 2-Year Total Return | 38.73% | |||
| 3-Year Total Return | 65.19% | |||
| 5-Year Total Return | 78.14% | |||
| 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 | $19.92 | |||
| 1-Month Low NAV | $19.40 | |||
| 1-Month High NAV | $20.27 | |||
| 52-Week Low NAV | $14.96 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.36 | |||
| 52-Week High Price (Date) | Feb 09, 2026 | |||
| Beta / Standard Deviation | TOWFX-NASDAQ | Click to Compare |
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| Beta | 0.59 | |||
| Standard Deviation | 9.36 | |||
| Balance Sheet | TOWFX-NASDAQ | Click to Compare |
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| Total Assets | 69.91M | |||
| Operating Ratios | TOWFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.93% | |||
| Turnover Ratio | 9.78% | |||
| Performance | TOWFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.90% | |||
| Last Bear Market Total Return | -8.15% | |||