TOWTX:NASDAQ
Towpath Technology Fund Institutional Share Class – TOWTX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 12.87 | -0.62 (-4.60%) | 12.73 - 14.77 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - TOWTX
The investment seeks long-term capital appreciation.
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.
Growth of $10,000 (10 Years)
| Total Return | 8.27% |
|---|
| Yield (Trailing 12 Mo.) | 0.61% |
|---|
| Expense Ratio | 2.44% |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $2,000 |
|---|
| Management Tenure | 4 Years |
|---|
| Fund Inception | 12/31/2020 |
|---|
Trailing Total Returns - TOWTX
as of 03/31/2025
| Timeframe | TOWTX | S&P 500 | Technology |
|---|
| 1 Month | -4.72% | -5.63% | -9.09% |
|---|
| 3 Month | -4.72% | -4.27% | -9.92% |
|---|
| Year-to-Date | -4.72% | -4.27% | -9.92% |
|---|
| 1 Year | 3.80% | 8.25% | 0.86% |
|---|
| 3 Year | 6.92% | 9.06% | 4.22% |
|---|
| 5 Year | -- | 18.59% | 15.82% |
|---|
| 10 Year | -- | 12.50% | 14.49% |
|---|
| Since Inception | 8.27% | 10.98% | -- |
|---|
Sector Allocation - TOWTX
as of 03/31/2025
| Basic Materials | | 0.00% |
|---|
| Consumer Cyclical | | 4.47% |
|---|
| Financial Services | | 2.58% |
|---|
| Real Estate | | 0.00% |
|---|
| Consumer Defensive | | 0.00% |
|---|
| Healthcare | | 1.82% |
|---|
| Utilities | | 0.00% |
|---|
| Communication Services | | 19.53% |
|---|
| Energy | | 0.00% |
|---|
| Industrials | | 3.52% |
|---|
| Technology | | 68.09% |
|---|
Asset Allocation - TOWTX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | -- | | | 74.04 | 74.04 |
|---|
| Bond | -- | | | 0.00 | 0.00 |
|---|
| Other | -- | | | 0.00 | 0.00 |
|---|
| Foreign Stock | -- | | | 11.74 | 11.74 |
|---|
| Foreign Bond | -- | | | 0.00 | 0.00 |
|---|
| Total | -- | | | 85.78 | 85.78 |
|---|
| Cash | -- | | | 14.22 | 14.22 |
|---|
| Total Net Assets | $5.89M |
|---|
| Total Stock Holdings | 38 |
|---|
| Total Bond Holdings | 0 |
|---|
Top Ten Holdings - TOWTX
as of 03/31/2025
Valuation & Growth - TOWTX
as of 03/31/2025
| Valuation | TOWTX | Category Range |
|---|
| Price/Earnings | 21.48 | |
|---|
| Price/Book | 4.29 | |
|---|
| Price/Sales | 2.25 | |
|---|
| Price/Cash Flow | 13.41 | |
|---|
| Dividend Yield | 1.28 | |
|---|
| LT Earnings | 9.65 | |
|---|
| Historical Earnings | 12.36 | |
|---|
| Sales Growth | 8.09 | |
|---|
| Cash-Flow Growth | 15.03 | |
|---|
| Book-Value Growth | 9 | |
|---|
