| 13.92 Net Asset Value | +1.16% 1 Day | +26.78% Year-to-Date | Overall Morningstar Rating |
| Small value Style or Category | No Load Sales Expenses | 5.13% Expense Ratio | -- Morningstar Risk Rating™ |
| 1 month | +5.86% | 3 years | -- | |
| 3 months | +13.73% | 5 years | -- | |
| 1 year | +56.27% | Since inception | +24.19% |
| TDVFX | Category | |
|---|---|---|
| Performance 5-yr return | -- | +8.30% |
| Expense ratio | 5.13% | 1.43% |
| Risk 5 year sharpe ratio | -- | 0.41 |
| Net assets | $14.2M | $751.9M |
| Average market cap | $1.5B | $1.8B |
| Average P/E | 9.5 | 15.0 |
| Portfolio turnover | -- | -- |
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| Fund family | Towle & Co |
| Fund manager & tenure | J. Towle / 1 Years |
| Minimal initial investment | $50,000.00 |
| Minimum IRA investment | $20,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| TSO Tesoro Corporation | 5.77% |
| NAV Navistar International Corp | 4.45% |
| VLO Valero Energy Corporation | 4.27% |
| UIS Unisys Corporation | 4.22% |
| PHH PHH Corporation | 4.22% |
| OMX OfficeMax Inc | 3.63% |
| GME GameStop Corp Class A | 3.62% |
| CNA CNA Financial Corp | 3.09% |
| ANW Aegean Marine Petroleum Network, Inc. | 3.05% |
| FOE Ferro Corp | 3.03% |
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