site stats

Towpath focus fund

WebTowpath Focus Institutional Inst (TOWFX) Fund TOWFX Price as of: APR 06, 05:00 PM EDT $12.91 + $0.03 + 0.23% Primary Theme U.S. Large-Cap Value Equity fund company … WebTOWPATH FOCUS FUND PORTFOLIO ILLUSTRATION MAY 31, 2024 (UNAUDITED) The following chart gives a visual breakdown of the Fund by investment type or industry sector of the underlying securities as of May 31, 2024, represented as a percentage of the portfolio of investments. Below categories are from Morningstar®.

Towpath Focus Fund (TOWFX) Fees - money.usnews.com

WebMar 24, 2024 · Towpath Focus Fund (TOWFX) Stock Historical Prices & Data - Yahoo Finance U.S. markets open in 7 hours 53 minutes S&P Futures 3,986.75 +8.75(+0.22%) Dow Futures 32,381.00 +62.00(+0.19%) Nasdaq... WebFeb 28, 2024 · TOWFX Performance - Review the performance history of the Towpath Focus Institutional fund to see it's current status, yearly returns, and dividend history. esembly reviews https://dynamiccommunicationsolutions.com

497K SUMMARY PROSPECTUS

WebOct 1, 2024 · Towpath Focus Fund’s objective is long-term capital appreciation. The Fund is advised by Oelschlager Investments, and the portfolio manager is Mark Oelschlager, CFA. … Oelschlager Investments offers its no-load mutual funds, Towpath Funds. Towpath … He is portfolio manager of Towpath Focus Fund (TOWFX). Mark Oelschlager … Login - THE FUND Oelschlager Investments News & Insights - THE FUND Oelschlager Investments About - THE FUND Oelschlager Investments How We Invest - THE FUND Oelschlager Investments Oelschlager Investments is adviser to Towpath Focus Fund (TOWFX) and … Towpath Technology Fund: Ticker Symbol: TOWTX, CUSIP: 55375E803, Inception … Oelschlager Investments 4040 Embassy Parkway, Suite 320 Akron, Ohio 44333 … Towpath Focus Fund is managed by Mark Oelschlager, CFA, President, Chief … WebFor the fiscal year ended November 30, 2024, Towpath Focus Fund returned 6.76%, while the Russell 3000 Index returned -10.80% and the Lipper Multi-Cap Core Average -9.20%. Since inception almost three years ago, the Fund has gained 47.81%, compared to Russell’s 30.76% and Lipper’s 25.08%. WebTowpath Focus Fund (TOWFX) Real-time ETF Quotes - Nasdaq offers real-time quotes & market activity data for US and global markets. Towpath Focus Fund (TOWFX) Real-Time … esembly everyday balm

Towpath Focus Fund (TOWFX) - Yahoo Finance

Category:Launch Alert: Towpath Focus Fund Mutual Fund Observer

Tags:Towpath focus fund

Towpath focus fund

TOWPATH TECHNOLOGY FUND - sec.gov

WebOct 1, 2024 · Towpath Technology Fund Morningstar Tech Category Lipper Science & Tech *Annualized Fund returns are net of fees. Gross Expense Ratio: 3.23%, Net Expense Ratio: 1.12% (Contractual until 3/31/2024) Q4 2024 5.91% 2.00% 1.18% Cumulative Since 12/31/20 Inception 0.43% -30.02% -26.56% 1-Year -15.95% -37.13% -37.31% Since 12/31/20 … WebFeb 6, 2024 · View 13F filing holders of Towpath Focus Fund-. 13F filings are submitted quarterly to the SEC by hedge funds and other investment managers WhaleWisdom Search All Search 13F Filers Only Search SEC Filer Search Stocks Only Search Mgmt Inv. Cos Only ETFs Only Search Active

Towpath focus fund

Did you know?

Webto the Towpath Technology Fund (the “Fund”) Prospectus dated December 19, 2024 and Statement of Additional Information dated July 17, 2024 Prospectus FEES AND EXPENSES OF THE FUND Paragraph 3 under the Shareholder Fees table is updated to reflect the Fund Adviser’s contractual agreement through July 31, 2024 rather than December 31, 2024. WebSee fees data for Towpath Focus Fund (TOWFX). Research information including fund fees, cost projections and minimum investments for Towpath Focus Fund.

Webcapitalization. The fund is managed by Mark Oelschlager. Towpath Focus is a concentrated, all-cap equity fund. The portfolio currently holds 41 securities. About 15% of the portfolio is invested in non-US stocks and 12% in cash. Compared to its Morningstar peers, the fund has more cash, more international and more small cap exposure. WebJan 26, 2024 · On December 31, 2024, Oelschlager Investments launched the Towpath Focus Fund(TOWFX). The fund invests in 25-40 home shares no matter market capitalization. The fund is managed by Mark Oelschlager. Towpath is a concentrated, all-cap fairness fund. The portfolio at present holds 41 securities.

WebSep 1, 2024 · On December 31, 2024, Oelschlager Investments launched the Towpath Focus Fund(TOWFX). The fund invests in 25-40 domestic stocks regardless of market capitalization. The fund is managed by Mark Oelschlager. In general, we intend Launch Alerts to occur within six weeks of a fund’s launch. WebTowpath Technology Fund has an expense ratio of 1.10 percent. Net Expense Ratio 1.1 Category Average: 1.24%* Management 0.7 Category Average: 0.77%* SEE MORE TOWTX FEES Updated 01/31/23 Risk...

WebTowpath Focus Fund Performance Overview Interactive Chart Performance Holdings Costs & Fees Risk Overview Interactive Chart Performance Holdings Costs & Fees Risk Fund Performance The fund...

WebOct 1, 2024 · TOWPATH FOCUS FUND FUND DATA Basic data about Towpath Focus Fund Ticker Symbol: TOWFX CUSIP: 55375E407 Gross Expense Ratio: 1.23% Net Expense … finishing bowlsWebSee holdings data for Towpath Focus Fund (TOWFX). Research information including asset allocation, sector weightings and top holdings for Towpath Focus Fund. esembly wet bagWebTowpath Focus Fund Performance Overview Interactive Chart Performance Holdings Costs & Fees Risk Overview Interactive Chart Performance Holdings Costs & Fees Risk Fund … finishing bourbon at homeWebTowpath Focus Fund (TOWFX) seeks long-term capital growth by investing primarily in U.S. equity securities and typically holds 25-40 positions in companies of any size. As of … esembly wet dry bagWebFind the latest performance data chart, historical data and news for Towpath Focus Fund (TOWFX) at Nasdaq.com. esembly swim diaperWebTowpath Focus Fund has an expense ratio of 1.10 percent. Net Expense Ratio 1.1 Category Average: 0.96%* Management 0.7 Category Average: 0.58%* SEE MORE TOWFX FEES … esembly discountWebThe Towpath Focus Fund (the “Fund”) seeks long-term capital appreciation. FEES AND EXPENSES OF THE FUND: This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund. (1) Acquired Fund Fees and Expenses are the indirect costs of investing in other investment companies. esembly rash relief