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Towle Deep Value Fund (TDVFX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. Under normal circumstances- the fund invests primarily in equity securities of U.S. issuers. It may invest in common stocks of any capitalization- although it primarily focuses on smaller companies that the fund's advisor views to be out-of-favor- under-appreciated- and under-valued. The fund's advisor considers smaller capitalization companies to be those with market capitalization of $5 billion or lower at the time of purchase. The fund may also invest up to 25% of its total net assets in foreign securities- either directly or through the use of ADRs. It is non-diversified.


1 month+4.43% 3 years+18.16%
3 months+8.84% 5 years+18.63%
1 year+17.72% Since inception+16.74%
Data through --

Peer Comparisonvs. Small value

Performance 5-yr return+18.63%+12.23%
Expense ratio1.23%1.29%
Risk 5 year sharpe ratio0.900.89
Net assets$126.4M$1.0B
Average market cap$2.1B$3.2B
Average P/E9.619.9
Portfolio turnover40%40%

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Fund Management and Purchase Info

Fund familyTowle
Fund manager & tenureJ. Towle / 6 Years
Minimal initial investment$5,000.00
Minimum IRA investment$2,500.00


U.S. stock79.90%
International stock16.69%
Fixed income0.37%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
SKYW SkyWest Inc6.46%
MTOR Meritor Inc6.45%
TSE Trinseo SA5.76%
-- 5.49%
AAWW Atlas Air Worldwide Holdings Inc4.35%
ADNT Adient PLC4.12%
TOWR Tower International Inc3.68%
ALLY Ally Financial Inc3.65%
ARCB ArcBest Corp3.64%
GT Goodyear Tire & Rubber Co3.48%