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 (5) | |||
| 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 | 0.23% | |||
| Dividend | TOWTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.32% | |||
| Asset Allocation | TOWTX-NASDAQ | Click to Compare |
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| Cash | 14.49% | |||
| Stock | 85.52% | |||
| U.S. Stock | 77.42% | |||
| Non-U.S. Stock | 8.10% | |||
| 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 | -5.91% | |||
| 30-Day Total Return | -4.93% | |||
| 60-Day Total Return | -2.93% | |||
| 90-Day Total Return | -1.89% | |||
| Year to Date Total Return | 9.96% | |||
| 1-Year Total Return | 13.32% | |||
| 2-Year Total Return | 25.47% | |||
| 3-Year Total Return | 48.57% | |||
| 5-Year Total Return | 50.80% | |||
| 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 | $16.55 | |||
| 1-Month Low NAV | $16.55 | |||
| 1-Month High NAV | $17.71 | |||
| 52-Week Low NAV | $13.61 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $17.71 | |||
| 52-Week High Price (Date) | Oct 13, 2026 | |||
| Beta / Standard Deviation | TOWTX-NASDAQ | Click to Compare |
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| Beta | 0.50 | |||
| Standard Deviation | 12.37 | |||
| Balance Sheet | TOWTX-NASDAQ | Click to Compare |
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| Total Assets | 9.69M | |||
| Operating Ratios | TOWTX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.12% | |||
| Turnover Ratio | 5.62% | |||
| Performance | TOWTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.22% | |||
| Last Bear Market Total Return | -9.39% | |||