Towpath Focus Fund Institutional Share Class (TOWFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.58
-0.04 (-0.24%)
Feb 7, 2025, 4:00 PM EST
16.03%
Fund Assets 8.13M
Expense Ratio 1.12%
Min. Investment $2,000
Turnover n/a
Dividend (ttm) 0.43
Dividend Yield 2.57%
Dividend Growth 8.73%
Payout Frequency Annual
Ex-Dividend Date Nov 27, 2024
Previous Close 16.62
YTD Return 5.67%
1-Year Return 17.71%
5-Year Return 97.43%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.76
Holdings 39
Inception Date Dec 31, 2019

About TOWFX

TOWFX was founded on 2019-12-31. The Fund's investment strategy focuses on Growth & Income with 1.1% total expense ratio. The minimum amount to invest in Towpath Focus Fund Institutional Share Class is $2,000 on a standard taxable account. Towpath Focus Fund Institutional Share Class seeks long-term capital appreciation. TOWFX, under normal circumstances, will invest at least 80% of its assets in US equity securities but may also hold shares of foreign companies either directly or through American Depository Receipts and the Fund may also invest in companies of any capitalization size.

Category Large Value
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol TOWFX
Share Class Institutional Share Class
Index S&P 500 TR

Performance

TOWFX had a total return of 17.71% in the past year. Since the fund's inception, the average annual return has been 14.33%, including dividends.

Top 10 Holdings

54.92% of assets
Name Symbol Weight
Fidelity Colchester Street Trust - Treasury Portfolio FCSXX 15.79%
Alphabet Inc. GOOGL 7.39%
The Bank of New York Mellon Corporation BK 5.48%
McKesson Corporation MCK 5.17%
Shell plc SHEL 4.07%
Cencora, Inc. COR 3.76%
Prestige Consumer Healthcare Inc. PBH 3.62%
Novartis AG ADR NVSN.MX 3.48%
Booking Holdings Inc. BKNG 3.12%
The Charles Schwab Corporation SCHW 3.04%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Nov 27, 2024 $0.42894 Nov 27, 2024
Dec 22, 2023 $0.39451 Dec 22, 2023
Dec 22, 2022 $0.26357 Dec 22, 2022
Dec 23, 2021 $0.76284 Dec 23, 2021
Full Dividend History