MSS Series Trust - Towpath Focus Fund (TOWFX)
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MSS Series Trust - Towpath Focus Fund
Rancho Santa Fe, CA 92067
PO Box 675203 14249 Rancho Santa Fe Farms Road
Amm Funds
1-888-999-1395
Management information
Mark W. Oelschlager,Lead manager since 30 December 2019
Mark W. Oelschlager, CFA founded Oelschlager Investments in 2019 and serves as the firm’s President and Chief Investment Officer. Prior to 2019, he served as Co-Chief Investment Officer of Oak Associates, ltd. He was Portfolio Manager of Pin Oak Equity Fund, Live Oak Health Sciences Fund, and Red Oak Technology Select Fund, as well as Co-Portfolio Manager of White Oak Select Growth Fund. Prior to joining Oak Associates in 2000, Mr. Oelschlager served as a Senior Securities Analyst for the State Teachers Retirement System of Ohio. Mr. Oelschlager holds a BA in Economics from Trinity College, an MBA from The Ohio State University and the Chartered Financial Analyst (CFA) designation. He has been in the investment industry since 1994.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryLarge Value
Fund familyOelschlager Investments
Net assets35.28M
YTD return8.82%
Yield1.31%
Morningstar rating★★★★
Inception date30 Dec 2019
Fund operations
Last dividend0.20
Last cap gain17.00
Holdings turnover12.33%
Average for categoryN/A
Fees and expenses
ExpenseTOWFXCategory average
Annual report expense ratio (net)1.12%0.90%
Prospectus net expense ratio1.12%N/A
Prospectus gross expense ratio1.03%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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