C
Towpath Technology Fund Institutional Share Class TOWTX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings TOWTX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C
Company Info TOWTX-NASDAQ Click to
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Provider Oelschlager Investments
Manager/Tenure (Years) Mark W. Oelschlager (4)
Website --
Fund Information TOWTX-NASDAQ Click to
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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
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Dividend Yield 0.57%
Dividend TOWTX-NASDAQ Click to
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Dividend Yield (Forward) 1.33%
Asset Allocation TOWTX-NASDAQ Click to
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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
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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
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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NAV TOWTX-NASDAQ Click to
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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
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Beta 0.65
Standard Deviation 15.26
Balance Sheet TOWTX-NASDAQ Click to
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Total Assets 7.81M
Operating Ratios TOWTX-NASDAQ Click to
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Expense Ratio 1.12%
Turnover Ratio 7.76%
Performance TOWTX-NASDAQ Click to
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Last Bull Market Total Return 13.05%
Last Bear Market Total Return -9.39%