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TOWTX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Towpath Technology Inst (TOWTX) Ownership - Who owns Towpath Technology Inst?

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

Category: #Technology

Profile

Category
Technology
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
Technology
Total Expense Ratio
1.12
Min. Initial Investment
2000.00
Fund Existence
over 4 years
Turnover
7.76
Front Load
N/A
Net Assets
7773979.00
Manager Tenure
N/A

Fundamentals

TOWTX
Net Assets
7.77M
Fund Existence
over 4 years
Turnover
7.76
Total Expense Ratio
1.12
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2000
Min. Initial Investment IRA
N/A
Morningstar Category
Technology
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.98
Assets in Top Ten Holdings
1.82M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
7.77M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.70
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
39.00
Number of Net Holdings
39.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
42.72%
Gain YTD
1.074
Annual Yield % from dividends
0.57
Returns for 1 year
8.82
Returns for 3 years
29.58
Returns for 5 years
N/A
Returns for 10 years
N/A
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category Technology

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