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-3.92% 3 years+11.07%
3 months-9.26% 5 years+13.30%
1 year+4.44% Since inception+15.15%
Data through --

Peer Comparisonvs. Small value

Performance 5-yr return+13.30%+12.23%
Expense ratio1.13%1.28%
Risk 5 year sharpe ratio0.750.73
Net assets$123.5M$1.0B
Average market cap$1.9B$2.8B
Average P/E11.019.5
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. stock79.52%
International stock15.27%
Fixed income0.40%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
TSE Trinseo SA5.72%
SKYW SkyWest Inc5.41%
-- 5.01%
ALLY Ally Financial Inc4.02%
AAWW Atlas Air Worldwide Holdings Inc3.85%
TOWR Tower International Inc3.79%
BGC General Cable Corp3.62%
ADNT Adient PLC3.54%
FLEX Flex Ltd3.29%
SVU Supervalu Inc3.21%