Towpath Focus Institutional (TOWFX)
11.79
-0.10 (-0.84%)
USD |
Jan 15
Returns Chart
Key Stats
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| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.10% | 15.14M | 0.00% | 11.85% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -- | 23.96% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks long-term capital appreciation. The advisor seeks to achieve the fund's investment objective by investing primarily in U.S. equity securities but may also hold shares of foreign companies either directly or through American Depository Receipts ("ADRs"). Companies in which the fund invests may be of any capitalization size. Under normal circumstances, it will invest at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in equity securities. It is non-diversified. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | TOWFX |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Blend |
| Category Index | Russell 1000 TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Oelschlager Investments |
| Prospectus Benchmark Index | |
| N/A | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Mark Oelschlager | 1.01 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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1 Year
% Rank:
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-25.66B
Category Low
10.63B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of December 31, 2020
Performance Versus Category
As of January 15, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of January 15, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Alphabet Inc A | 4.72% | 1727.62 | -0.19% |
| Bank of New York Mellon Corp | 4.07% | 45.57 | -2.06% |
| Prestige Consumer Healthcare Inc | 3.82% | 37.52 | -0.69% |
| Amgen Inc | 3.47% | 245.49 | 1.58% |
| GlaxoSmithKline PLC ADR | 3.41% | 38.47 | 0.81% |
| Valero Energy Corp | 3.39% | 58.30 | -3.27% |
| eBay Inc | 3.26% | 55.42 | 0.27% |
| Intel Corp | 3.25% | 57.58 | -2.82% |
| Charles Schwab Corp | 3.23% | 58.75 | -0.98% |
| Amdocs Ltd | 3.22% | 70.02 | -0.44% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | Upgrade |
| Administration Fee | -- |
| Performance Fee | -- |
| Switching Fee | -- |
| Transaction Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
Basic Info
| Investment Strategy | |
| The investment seeks long-term capital appreciation. The advisor seeks to achieve the fund's investment objective by investing primarily in U.S. equity securities but may also hold shares of foreign companies either directly or through American Depository Receipts ("ADRs"). Companies in which the fund invests may be of any capitalization size. Under normal circumstances, it will invest at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in equity securities. It is non-diversified. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | TOWFX |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Blend |
| Category Index | Russell 1000 TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Oelschlager Investments |
| Prospectus Benchmark Index | |
| N/A | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Mark Oelschlager | 1.01 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (1-15-21) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 15.16 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of August 31, 2020
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 12/31/2019 |
| Last Annual Report Date | 5/31/2020 |
| Last Prospectus Date | 7/17/2020 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |