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Towpath Focus Fund (TOWFX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US55375E4070

Issuer

Oelschlager Investments

Inception Date

Dec 31, 2019

Min. Investment

$2,000

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Value

Expense Ratio

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


Expense ratio chart for TOWFX: current value at 1.11% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.11%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
TOWFX vs. SSHFX TOWFX vs. PRWAX
Popular comparisons:
TOWFX vs. SSHFX TOWFX vs. PRWAX

Performance

Performance Chart

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.


0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
10.23%
9.31%
TOWFX (Towpath Focus Fund)
Benchmark (^GSPC)

Returns By Period

Towpath Focus Fund had a return of 7.27% year-to-date (YTD) and 18.83% in the last 12 months.


TOWFX

YTD

7.27%

1M

4.02%

6M

10.23%

1Y

18.83%

5Y*

14.50%

10Y*

N/A

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of TOWFX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20255.67%7.27%
20241.00%2.04%4.07%-1.99%2.91%0.59%1.96%1.03%-0.89%-0.77%5.45%-2.61%13.22%
20234.97%-3.55%-1.15%-0.39%-2.34%5.43%4.01%-1.96%-1.63%-1.58%5.75%4.84%12.33%
2022-0.89%-0.38%0.98%-4.26%3.28%-7.11%3.75%-3.30%-6.74%10.01%7.36%-3.21%-2.06%
20212.41%7.32%4.30%3.81%2.62%-0.29%-0.59%1.84%-3.26%3.81%-3.17%5.53%26.52%
2020-2.80%-6.48%-10.56%14.02%3.24%0.31%-0.10%3.23%-3.54%1.86%15.35%3.89%16.57%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 90, TOWFX is among the top 10% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of TOWFX is 9090
Overall Rank
The Sharpe Ratio Rank of TOWFX is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of TOWFX is 8989
Sortino Ratio Rank
The Omega Ratio Rank of TOWFX is 8888
Omega Ratio Rank
The Calmar Ratio Rank of TOWFX is 9494
Calmar Ratio Rank
The Martin Ratio Rank of TOWFX is 9191
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Towpath Focus Fund (TOWFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for TOWFX, currently valued at 2.21, compared to the broader market-1.000.001.002.003.004.002.211.74
The chart of Sortino ratio for TOWFX, currently valued at 3.02, compared to the broader market0.002.004.006.008.0010.0012.003.022.35
The chart of Omega ratio for TOWFX, currently valued at 1.41, compared to the broader market1.002.003.004.001.411.32
The chart of Calmar ratio for TOWFX, currently valued at 4.52, compared to the broader market0.005.0010.0015.0020.004.522.61
The chart of Martin ratio for TOWFX, currently valued at 13.06, compared to the broader market0.0020.0040.0060.0080.0013.0610.66
TOWFX
^GSPC

The current Towpath Focus Fund Sharpe ratio is 2.21. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Towpath Focus Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
2.21
1.74
TOWFX (Towpath Focus Fund)
Benchmark (^GSPC)

Dividends

Dividend History

Towpath Focus Fund provided a 1.26% dividend yield over the last twelve months, with an annual payout of $0.21 per share. The fund has been increasing its distributions for 3 consecutive years.


0.60%0.80%1.00%1.20%1.40%1.60%$0.00$0.05$0.10$0.15$0.2020202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020
Dividend$0.21$0.21$0.20$0.13$0.08$0.18

Dividend yield

1.26%1.35%1.44%1.02%0.61%1.62%

Monthly Dividends

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.21$0.00$0.21
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.20$0.20
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.13$0.13
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.08$0.08
2020$0.09$0.00$0.09$0.18

Drawdowns

Drawdowns Chart

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.


-5.00%-4.00%-3.00%-2.00%-1.00%0.00%SeptemberOctoberNovemberDecember2025February00
TOWFX (Towpath Focus Fund)
Benchmark (^GSPC)

Worst Drawdowns

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 31.10%, occurring on Mar 23, 2020. Recovery took 52 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-31.1%Jan 21, 202044Mar 23, 202052Jun 5, 202096
-16.44%Jan 18, 2022178Sep 30, 202283Jan 31, 2023261
-9.87%Jun 9, 202075Sep 23, 202031Nov 5, 2020106
-8.94%Feb 8, 202323Mar 13, 202389Jul 20, 2023112
-6.74%Aug 8, 202358Oct 27, 202324Dec 1, 202382

Volatility

Volatility Chart

The current Towpath Focus Fund volatility is 2.42%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%SeptemberOctoberNovemberDecember2025February
2.42%
3.07%
TOWFX (Towpath Focus Fund)
Benchmark (^GSPC)
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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