Towpath Technology Fund Institutional Share Class
TOWTX
NASDAQ
Weiss Ratings | TOWTX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | TOWTX-NASDAQ | Click to Compare |
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Provider | Oelschlager Investments | |||
Manager/Tenure (Years) | Mark W. Oelschlager (4) | |||
Website | -- | |||
Fund Information | TOWTX-NASDAQ | Click to Compare |
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Fund Name | Towpath Technology Fund Institutional Share Class | |||
Category | Technology | |||
Sub-Category | Technology Sector Equity | |||
Prospectus Objective | Specialty - Technology | |||
Inception Date | Dec 31, 2020 | |||
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 | TOWTX-NASDAQ | Click to Compare |
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Dividend Yield | 0.57% | |||
Dividend | TOWTX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.33% | |||
Asset Allocation | TOWTX-NASDAQ | Click to Compare |
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Cash | 12.19% | |||
Stock | 87.82% | |||
U.S. Stock | 73.74% | |||
Non-U.S. Stock | 14.08% | |||
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 | TOWTX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.63% | |||
30-Day Total Return | 2.87% | |||
60-Day Total Return | 5.53% | |||
90-Day Total Return | 11.18% | |||
Year to Date Total Return | 2.43% | |||
1-Year Total Return | 9.21% | |||
2-Year Total Return | 24.33% | |||
3-Year Total Return | 45.04% | |||
5-Year Total Return | -- | |||
Price | TOWTX-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 | TOWTX-NASDAQ | Click to Compare |
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Nav | $14.31 | |||
1-Month Low NAV | $13.85 | |||
1-Month High NAV | $14.31 | |||
52-Week Low NAV | $12.03 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $14.77 | |||
52-Week High Price (Date) | Feb 19, 2025 | |||
Beta / Standard Deviation | TOWTX-NASDAQ | Click to Compare |
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Beta | 0.65 | |||
Standard Deviation | 15.26 | |||
Balance Sheet | TOWTX-NASDAQ | Click to Compare |
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Total Assets | 7.81M | |||
Operating Ratios | TOWTX-NASDAQ | Click to Compare |
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Expense Ratio | 1.12% | |||
Turnover Ratio | 7.76% | |||
Performance | TOWTX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 13.05% | |||
Last Bear Market Total Return | -9.39% | |||