Towle Deep Value Fund (TDVFX)

18.11
Net Asset Value
+0.78%
1 Day
-3.41%
Year-to-Date
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
1.13%
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 25% of its total net assets in foreign securities- either directly or through the use of ADRs. It is non-diversified.

Performance

1 month-1.90% 3 years+13.27%
3 months+3.90% 5 years+11.67%
1 year+11.78% Since inception+14.51%
Data through --

Peer Comparisonvs. Small value

 TDVFXCategory
Performance 5-yr return+11.67%+9.87%
Expense ratio1.13%1.27%
Risk 5 year sharpe ratio0.630.72
Net assets$126.0M$1.1B
Average market cap$1.6B$2.9B
Average P/E8.718.7
Portfolio turnover62%62%

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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

Holdings

U.S. stock83.31%
International stock14.77%
Cash1.82%
Fixed income0.10%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
TSE Trinseo SA6.58%
-- 6.37%
AAWW Atlas Air Worldwide Holdings Inc4.44%
UIS Unisys Corp4.29%
ALLY Ally Financial Inc4.22%
RRD RR Donnelley & Sons Co4.10%
TOWR Tower International Inc3.88%
SVU Supervalu Inc3.84%
TGI Triumph Group Inc3.56%
ADNT Adient PLC3.55%