Towpath Focus Fund (TOWFX)

12.70 +0.20 (+1.60%) As of 08:05AM EDT. Market open.

• Previous Close: 12.50
• YTD Return: -1.32%
• Expense Ratio (net): 1.11%
• Category: Large Value
• Last Cap Gain: 17.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Net Assets: 29.04M
• Beta (5Y Monthly): 0.79
• Yield: 1.00%
• 5y Average Return: N/A
• Holdings Turnover: 10.86%
• Last Dividend: 0.13
• Average for Category: N/A
• Inception Date: Dec 31, 2019