Towpath Focus Fund (TOWFX)

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The chart shows the growth of an initial investment of $10,000 in Towpath Focus Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Towpath Focus Fund (TOWFX) has returned 2.10% so far this year and 20.28% over the past 12 months.

Based on dividend-adjusted daily data since Dec 31, 2019, TOWFX's average daily return is +1.83%, while the average monthly return is +1.25%. At this rate, your investment would double in approximately 4.6 years.

Historically, 60% of months were positive and 40% were negative. The best month was Nov 2020 with a return of +15.4%, while the worst month was Mar 2020 at -10.6%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 4 months.

On a daily basis, TOWFX closed higher 52% of trading days. The best single day was Jan 21, 2025 with a return of +2,322.7%, while the worst single day was Jan 23, 2025 at -92.1%.

Towpath Focus Fund has an annualized alpha of 8132.01%, beta of 1.32, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since January 02, 2020.

• This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (80.15%) than losses (62.28%) — typical of diversified or defensive assets.
• R² of 0.00 means this fund moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

TOWFX has a high expense ratio of 1.11%, indicating above-average management fees.

TOWFX ranks 87 for risk / return — in the top 87% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Towpath Focus Fund (TOWFX) and compare them to a chosen benchmark (S&P 500 Index).

Towpath Focus Fund provided a 1.79% dividend yield over the last twelve months, with an annual payout of $0.35 per share.

The table displays the monthly dividend distributions for Towpath Focus Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Towpath Focus Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Towpath Focus Fund was 96.18%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current Towpath Focus Fund drawdown is 94.95%.

The chart below shows the rolling one-month volatility.