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MSS Series Trust - Towpath Focus Fund (TOWFX)

16.81
+0.04
+(0.24%)
At close: 8:02:16 PM EDT
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  • Previous Close 16.77
  • YTD Return 3.44%
  • Expense Ratio 0.97%
  • Category Large Value
  • Last Cap Gain 27.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 49.8M
  • Beta (5Y Monthly) 0.73
  • Yield 1.29%
  • 5y Average Return --
  • Holdings Turnover 4.07%
  • Last Dividend 0.21
  • Inception Date Dec 31, 2019

The advisor seeks to achieve the fund's investment objective by investing primarily in U.S. equity securities but may also hold shares of foreign companies either directly or through American Depository Receipts ("ADRs"). Companies in which the fund invests may be of any capitalization size. Under normal circumstances, it will invest at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in equity securities. It is non-diversified.

Oelschlager Investments

Fund Family

Large Value

Fund Category

49.8M

Net Assets

2019-12-31

Inception Date

More about MSS Series Trust - Towpath Focus Fund

Performance Overview: TOWFX

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Trailing returns as of 5/30/2025. Category is Large Value.

YTD Return

TOWFX
3.44%
Category
4.44%
 

1-Year Return

TOWFX
12.74%
Category
14.37%
 

3-Year Return

TOWFX
10.96%
Category
6.04%
 

5-Year Return

TOWFX
16.24%
Category
9.20%
 

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Holdings: TOWFX

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Sector Weightings

SectorTOWFX
Healthcare   37.01%
Consumer Cyclical   17.87%
Financial Services   13.69%
Technology   8.35%
Energy   8.34%
Communication Services   8.19%
Consumer Defensive   4.23%
Basic Materials   2.32%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
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Recent News: TOWFX

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Research Reports: TOWFX

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