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% (1Y)
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 assetsName | 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% |
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 |