MENU
TOWFX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Towpath Focus Institutional (TOWFX) Ownership - Who owns Towpath Focus Institutional?

The investment seeks long-term capital appreciation... Show more

Category: #Large Value

Profile

Category
Large Value
Address
Amm FundsPO Box 675203 14249 Rancho Santa Fe Farms RoadRancho Santa Fe
Phone
1-888-999-1395
Web
www.amminvest.com.

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
0.97
Min. Initial Investment
2000.00
Fund Existence
over 5 years
Turnover
4.07
Front Load
N/A
Net Assets
54462200.00
Manager Tenure
N/A

Fundamentals

TOWFX
Net Assets
54.5M
Fund Existence
over 5 years
Turnover
4.07
Total Expense Ratio
0.97
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.97
Assets in Top Ten Holdings
12.6M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
54.6M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.70
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
36.00
Number of Net Holdings
36.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
42.44%
Gain YTD
10.070
Annual Yield % from dividends
1.22
Returns for 1 year
15.96
Returns for 3 years
41.05
Returns for 5 years
86.43
Returns for 10 years
N/A
View a ticker or compare two or three
Interact to see
Advertisement
A.I.Advisor
published price charts
These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Amm FundsPO Box 675203 14249 Rancho Santa Fe Farms RoadRancho Santa Fe
Phone
1-888-999-1395
Web
www.amminvest.com.