TECHNOLOGY FUND DATA
TOWPATH TECHNOLOGY FUND | FUND DATA
Basic data about Towpath Technology Fund
Ticker Symbol: TOWTX
Gross Expense Ratio: 1.40%
Net Expense Ratio: 1.10%^
Sales Load: None
Other Fees: None
Inception Date: December 31, 2020
Fund Adviser: Oelschlager Investments, LLC
Fund Portfolio Manager: Mark Oelschlager, CFA
Minimum Investment: $2,000 | $1,000 for account with automatic investment plan
Share Class: Institutional
The Fund has been in existence for less than one year; cumulative performance may not be indicative of the Fund's long-term potential. The Fund returns will fluctuate over long and short-term periods. Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. The investment return and net asset value will fluctuate so that shares, when redeemed, may be worth more or less than the original cost. To obtain performance current to the most recent month-end, please call 877-593-8637. Periods greater than one year are annualized.
^The Adviser has contractually agreed to reduce its fees and to reimburse expenses, at least through 07/31/2021, to ensure that total annual Fund operating expenses after fee waiver and reimbursement will not exceed 1.10% of the Fund’s average daily net assets. These fee waivers and expense reimbursements are subject to possible recoupment from the Fund within three years of the date on which the waiver or reimbursement occurs, if such recoupment can be achieved within the lesser of the foregoing expense limits or the expense limits in place at the time of recoupment. This agreement may be terminated only by the Fund's Board of Trustees, on 60 days written notice to the Fund's Adviser.