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Towpath Focus Fund (TOWFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
12.75+0.02 (+0.16%)
At close: 08:00PM EDT

Towpath Focus Fund

Rancho Santa Fe, CA 92067

PO Box 675203 14249 Rancho Santa Fe Farms Road

Amm Funds

Management Information
Mark W. Oelschlager,Lead Manager since December 30, 2019
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.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryLarge Value
Fund FamilyOelschlager Investments
Net Assets29.04M
YTD Return-1.09%
Morningstar Rating★★★★★
Inception DateDec 30, 2019

Fund Operations

Last Dividend0.13
Last Cap Gain17.00
Holdings Turnover10.86%
Average for CategoryN/A

Fees & Expenses

ExpenseTOWFXCategory Average
Annual Report Expense Ratio (net)1.11%0.94%
Prospectus Net Expense Ratio1.11%N/A
Prospectus Gross Expense Ratio1.23%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.24%
Max Deferred Sales LoadN/A1.29%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A