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Towle Deep Value Fund (TDVFX)

21.06
Net Asset Value
+0.19%
1 Day
+61.88%
Year-to-Date
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
1.26%
Expense Ratio
High
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 20% of its total net assets in foreign securities, either directly or through the use of ADRs. It is non-diversified.

Performance

1 month+22.80% 3 years+13.91%
3 months+29.44% 5 years+19.99%
1 year+60.15% Since inception+16.88%
Data through --

Peer Comparisonvs. Small value

 TDVFXCategory
Performance 5-yr return+19.99%+14.56%
Expense ratio1.26%1.34%
Risk 5 year sharpe ratio0.900.96
Net assets$136.2M$943.6M
Average market cap$1.4B$2.5B
Average P/E11.618.8
Portfolio turnover44%44%

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Fund Management and Purchase Info

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

Holdings

U.S. stock86.78%
International stock7.93%
Cash2.87%
Fixed income2.43%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
TSE Trinseo SA6.34%
SKYW SkyWest Inc5.67%
MTOR Meritor Inc4.44%
GT Goodyear Tire & Rubber Co4.38%
NAV Navistar International Corp3.87%
AAWW Atlas Air Worldwide Holdings Inc3.68%
HUN Huntsman Corp3.66%
FLEX Flex Ltd3.50%
ANW Aegean Marine Petroleum Network Inc3.45%
SANM Sanmina Corp3.43%