Expense Ratio History

MSS Series fund fees

3 MSS Series funds, cheapest first. Each page shows the fee's history, every share class and its sources.

FundFeeTypeLast change
TOWFXTowpath Focus Fund 0.93% Mutual fund 0.97% to 0.93%, 31 Mar 2026
TOWTXTowpath Technology Fund 1.83% Mutual fund 1.98% to 1.83%, 31 Mar 2026
PHSWXParvin Hedged Equity Solari World Fund 2.75% Mutual fund 3.05% to 2.75%, 31 Mar 2026