See what your fund actually adds
Towpath Technology Fund Institutional Share Class TOWTX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | TOWTX | Replication |
|---|---|---|
| Annualized growth | 43.6% | -18.5% |
| Annualized volatility | 4.9% | 4.4% |
| Sharpe ratio | 7.40 | -4.61 |
| Maximum drawdown | 0.0% | 3.3% |
| Replication fit (R²) | 0.97 · Tracking error 0.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model TOWTX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| MUB | FI · Municipal | 60.6% |
| XLY | Sector · Cons Discr | 20.3% |
| WTMF | Alternatives · Mgt Futures | 19.2% |