TOWFX
Towpath Focus-Inst
$15.37
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 35.435M |
| 52 Week High | 15.39 |
| 52 Week Low | 12.518 |
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Key Data
| Symbol | TOWFX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 15.37 |
| Price Yesterday | 15.37 |
| Market Cap | 35.44 |
| YTD Return | 9.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0112 |
Overview
| 52 Week High | 15.39 |
|---|---|
| 52 Week Low | 12.52 |
| Market Cap | 35.44M |
| Shares Outstanding | 2.31M |
| Income Dividend Yield | 1.32% |
| Long Term Dividend Yield | 1.10% |
| Short Term Dividend Yield | 0.15% |
| 52 Week Yield (All) | 2.57% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 30.12% |
| One Months | 13.17% |
| Three Months | 12.24% |
| Six Months | 18.66% |
| Nine Months | 26.57% |
| One Year | 21.30% |
| Three Years | 7.80% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 18.87% |
| Since Inception | 14.15% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.52% |
| One Month | 0.99% |
| Three Months | 2.88% |
| Six Months | 8.78% |
| Nine Months | 19.08% |
| One Year | 21.27% |
| Three Years | 25.12% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 9.32% |
| Since Inception | 81.46% |
Yearly Returns
| 2024 | 9.32% |
|---|---|
| 2023 | 12.32% |
| 2022 | -2.04% |
| 2021 | 26.49% |
| 2020 | 19.28% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 2.06% |
|---|---|
| Beta | 0.59 |
| Correlation | 77.95% |
| Downside Deviation | 1.57% |
| Coefficient of determination | 60.76% |
| Standard Deviation | 2.45% |
| Sharpe Ratio | -0.87 |
| Sortino | -4.72 |
| Treynor | 26.8 |
| Ulcer Index | 1.95 |
| Ulcer Performance Index | -3.8 |