Towpath focus fund
WebThe 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. 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 …
Towpath focus fund
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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 … WebPerformance charts for Towpath Focus Fund (TOWFX) including intraday, historical and comparison charts, technical analysis and trend lines.
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®. WebDec 4, 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. Towpath is a concentrated, all-cap equity fund. The portfolio currently holds 41 securities.
WebTowpath 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 … WebOct 1, 2024 · INVEST WITH US OUR FEE PHILOSOPHY MUTUAL FUNDS The mutual fund minimum initial investment is $2,000, or $1,000 with an Automatic Investment Plan. SEPARATELY MANAGED ACCOUNT Our separately managed account minimum is $1 million. Please contact us to inquire about a separately managed account. IMPORTANT …
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.
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 … ridgeview excelsior clinic mnWebcapitalization. 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. ridgeview extended careWebTowpath 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... ridgeview eye care olatheWebOn 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. Towpath is a concentrated, all-cap equity fund. The portfolio currently holds 41 securities. ridgeview eye olathe ksWebJan 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. ridgeview eye clinic waconiaridgeview eye clinicWebOct 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 Ratio: 1.11%^ Sales Load: None Other Fees: None Inception Date: December 31, 2024 Fund Adviser: Oelschlager Investments, LLC Fund Portfolio Manager: Mark Oelschlager, CFA ridgeview eye care de soto ks