Towle Deep Value Fund (TDVFX)

16.81
Net Asset Value
+0.60%
1 Day
+3.45%
Year-to-Date
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
2.14%
Expense Ratio
--
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest primarily in equity securities of U.S. issuers. It may invest in common stocks of any capitalization, although it will primarily focus 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+2.44% 3 years--
3 months-0.24% 5 years--
1 year+18.78% Since inception+20.93%
Data through --

Peer Comparisonvs. Small value

 TDVFXCategory
Performance 5-yr return--+20.13%
Expense ratio2.14%1.38%
Risk 5 year sharpe ratio--0.96
Net assets$60.3M$832.0M
Average market cap$1.6B$2.5B
Average P/E13.316.1
Portfolio turnover43%43%

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Fund Management and Purchase Info

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

Holdings

U.S. stock86.92%
International stock7.40%
Cash5.68%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
HA Hawaiian Holdings Inc5.28%
GT Goodyear Tire & Rubber Co4.85%
AAWW Atlas Air Worldwide Holdings Inc4.69%
VLO Valero Energy Corp4.28%
MTOR Meritor Inc4.11%
UIS Unisys Corp4.08%
TSO Tesoro Corp3.60%
FLEX Flextronics International Ltd3.44%
BGC General Cable Corp3.39%
IM Ingram Micro Inc Class A3.24%

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