TOWTX: Towpath Technology Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$11.47

-

-

1.10%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$3.23 M

Holdings in Top 10

32.6%

52 WEEK LOW AND HIGH

$11.58
$10.28
$11.77

Expenses

OPERATING FEES

Expense Ratio 1.10%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Technology


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$11.47

-

-

1.10%

TOWTX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Towpath Technology Fund
  • Fund Family Name
    Oelschlager Investments
  • Inception Date
    Dec 31, 2020
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Mark Oelschlager

Fund Description

The adviser 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 ADRs. Companies in which the fund invests may be of any capitalization size. The fund will invest at least 80% of its assets in common stocks of technology-related companies. It may meet this objective by directly investing in equity securities, or by investing in other investment companies, including ETFs, that invest primarily in equity securities. The fund is non-diversified.


TOWTX - Performance

Return Ranking - Trailing

Period TOWTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -80.7% 31.3% N/A
1 Yr N/A 8.8% 101.6% N/A
3 Yr N/A* 7.4% 42.8% N/A
5 Yr N/A* 2.4% 48.6% N/A
10 Yr N/A* 8.9% 27.1% N/A

* Annualized

Return Ranking - Calendar

Period TOWTX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -63.4% 154.1% N/A
2019 N/A -3.0% 63.7% N/A
2018 N/A -49.7% 16.4% N/A
2017 N/A -17.3% 83.6% N/A
2016 N/A -17.1% 43.0% N/A

Total Return Ranking - Trailing

Period TOWTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -80.3% 38.6% N/A
1 Yr N/A 8.8% 101.6% N/A
3 Yr N/A* 5.1% 42.8% N/A
5 Yr N/A* 2.4% 48.6% N/A
10 Yr N/A* 8.9% 27.1% N/A

* Annualized

Total Return Ranking - Calendar

Period TOWTX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -63.4% 154.1% N/A
2019 N/A -3.0% 63.7% N/A
2018 N/A -49.7% 16.4% N/A
2017 N/A -17.3% 83.6% N/A
2016 N/A -17.1% 43.0% N/A

NAV & Total Return History


TOWTX - Holdings

Concentration Analysis

TOWTX Category Low Category High TOWTX % Rank
Net Assets 3.23 M 1.81 M 58.5 B 98.53%
Number of Holdings 35 10 463 65.66%
Net Assets in Top 10 941 K 2.68 K 33.7 B 87.63%
Weighting of Top 10 32.56% 7.9% 100.0% 85.10%

Top 10 Holdings

  1. Alphabet Inc Class A 6.28%
  2. Facebook Inc Class A 4.32%
  3. Check Point Software Technologies Ltd 3.56%
  4. Northrop Grumman Corp 3.42%
  5. CGI Inc Class A 2.78%
  6. Amdocs Ltd 2.65%
  7. NetApp Inc 2.62%
  8. Booz Allen Hamilton Holding Corp Class A 2.59%
  9. Fleetcor Technologies Inc 2.55%
  10. Accenture PLC Class A 2.52%

Asset Allocation

Weighting Return Low Return High TOWTX % Rank
Stocks
76.12% 70.87% 103.02% 99.75%
Cash
23.89% -3.02% 23.89% 0.25%
Preferred Stocks
0.00% 0.00% 2.09% 49.24%
Other
0.00% -1.46% 23.19% 54.55%
Convertible Bonds
0.00% 0.00% 0.11% 47.73%
Bonds
0.00% 0.00% 3.00% 50.51%

Stock Sector Breakdown

Weighting Return Low Return High TOWTX % Rank
Technology
67.54% 0.00% 100.00% 42.68%
Communication Services
16.24% 0.00% 97.62% 40.15%
Industrials
12.35% 0.00% 48.06% 6.31%
Consumer Cyclical
2.05% 0.00% 40.03% 69.19%
Healthcare
1.82% 0.00% 38.74% 30.30%
Utilities
0.00% 0.00% 3.66% 36.11%
Real Estate
0.00% 0.00% 13.20% 48.48%
Financial Services
0.00% 0.00% 55.06% 85.10%
Energy
0.00% 0.00% 3.62% 37.37%
Consumer Defense
0.00% 0.00% 39.05% 48.48%
Basic Materials
0.00% 0.00% 33.20% 54.55%

Stock Geographic Breakdown

Weighting Return Low Return High TOWTX % Rank
US
65.65% 16.46% 100.00% 87.37%
Non US
10.47% 0.00% 83.17% 57.58%

TOWTX - Expenses

Operational Fees

TOWTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.10% 0.08% 2.68% 23.16%
Management Fee 0.70% 0.00% 1.95% 46.52%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.02% 0.50% N/A

Sales Fees

TOWTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

TOWTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TOWTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 3.00% 284.00% N/A

TOWTX - Distributions

Dividend Yield Analysis

TOWTX Category Low Category High TOWTX % Rank
Dividend Yield 0.00% 0.00% 1.82% 52.90%

Dividend Distribution Analysis

TOWTX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Semi-Annually Monthly Monthly

Net Income Ratio Analysis

TOWTX Category Low Category High TOWTX % Rank
Net Income Ratio N/A -2.42% 2.28% N/A

Capital Gain Distribution Analysis

TOWTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Dividend Payout History

View More +

TOWTX - Fund Manager Analysis

Managers

Mark Oelschlager


Start Date

Tenure

Tenure Rank

Dec 31, 2020

0.67

0.7%

Mark W. Oelschlager, CFA founded Oelschlager Investments in 2019 and serves as the firm’s President and Chief Investment Officer. Prior to 2019, he served as Co-Chief Investment Officer of Oak Associates, ltd. He was Portfolio Manager of Pin Oak Equity Fund, Live Oak Health Sciences Fund, and Red Oak Technology Select Fund, as well as Co-Portfolio Manager of White Oak Select Growth Fund. Prior to joining Oak Associates in 2000, Mr. Oelschlager served as a Senior Securities Analyst for the State Teachers Retirement System of Ohio. Mr. Oelschlager holds a BA in Economics from Trinity College, an MBA from The Ohio State University and the Chartered Financial Analyst (CFA) designation. He has been in the investment industry since 1994.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 31.68 6.16 0.67