Towpath Focus Fund Quote

TOWFX Fund  USD 16.06  0.23  1.41%   

Performance

4 of 100

 
Weak
 
Strong
Insignificant

Odds Of Distress

Less than 22

 
High
 
Low
Low
Towpath Focus is trading at 16.06 as of the 28th of November 2024; that is 1.41 percent down since the beginning of the trading day. The fund's open price was 16.29. Towpath Focus has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Towpath Focus are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
The advisor seeks to achieve the funds investment objective by investing primarily in U.S. equity securities but may also hold shares of foreign companies either directly or through American Depository Receipts . Companies in which the fund invests may be of any capitalization size. More on Towpath Focus

Moving together with Towpath Mutual Fund

  0.63TOWTX Towpath TechnologyPairCorr
  0.82VVIAX Vanguard Value IndexPairCorr
  0.91DOXGX Dodge Cox StockPairCorr
  0.73AFMFX American MutualPairCorr
  0.68FFMMX American Funds AmericanPairCorr

Moving against Towpath Mutual Fund

  0.64XNXJX Nuveen New JerseyPairCorr
  0.57NXJ Nuveen New JerseyPairCorr
  0.38XDSMX Dreyfus StrategicPairCorr

Towpath Mutual Fund Highlights

Fund ConcentrationOelschlager Investments Funds, Large Value Funds, Large Value, Oelschlager Investments (View all Sectors)
Update Date30th of September 2024
Towpath Focus [TOWFX] is traded in USA and was established 28th of November 2024. Towpath Focus is listed under Oelschlager Investments category by Fama And French industry classification. The fund is listed under Large Value category and is part of Oelschlager Investments family. This fund at this time has accumulated 8.13 M in assets with minimum initial investment of 2 K. Towpath Focus is currently producing year-to-date (YTD) return of 15.08% with the current yeild of 0.01%, while the total return for the last 3 years was 8.75%.
Check Towpath Focus Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Towpath Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Towpath Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Towpath Focus Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Towpath Focus Mutual Fund Constituents

GNTXGentexStockConsumer Discretionary
VLOValero EnergyStockEnergy
SCHWCharles Schwab CorpStockFinancials
RHHBYRoche Holding LtdOTC StockHealth Care
PBHPrestige Brand HoldingsStockHealth Care
MCKMcKessonStockHealth Care
INTCIntelStockInformation Technology
GOOGLAlphabet Inc Class AStockCommunication Services
More Details

Towpath Focus Risk Profiles

Towpath Focus Against Markets

Other Information on Investing in Towpath Mutual Fund

Towpath Focus financial ratios help investors to determine whether Towpath Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Towpath with respect to the benefits of owning Towpath Focus security.
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