• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Towle Deep Value Fund

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TDVFX:US

16.52 USD 0.04 0.24%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Towle Deep Value Fund (TDVFX)

Year To Date: +1.66% 3-Month: +3.77% 3-Year: - 52-Week Range: 11.53 - 16.71
1-Month: +2.23% 1-Year: +44.91% 5-Year: - Beta vs RUJ: 1.13

Mutual Fund Chart for TDVFX

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  • TDVFX:US 16.52
  • 1M
  • 1Y
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Fund Profile & Information for TDVFX

Towle Deep Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund will invest primarily in equity securities of U.S. issuers of any capitalization, although it will primarily focus on smaller companies that the Fund's advisor views to be out-of-favor and under-appreciated.

Inception Date: 10-31-2011 Telephone: 1-314-822-0204
Managers: JOSEPH ELLWOOD TOWLE / CHRISTOPHER D TOWLE
Web Site: www.towleco.com

Fundamentals for TDVFX

NAV (on 2014-04-17) 16.52
Assets (M) (on 2014-04-17) 53.00
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for TDVFX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-06) 0.26
Dividend Yield (ttm) 4.30

Fees & Expenses for TDVFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.79
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.20

Top Fund Holdings for TDVFX

Filing Date: 09/30/2013
Name Position Value % of Total
Goodyear Tire & Rubber Co/The 82,250 1,846,513 4.720%
Aegean Marine Petroleum Networ 145,190 1,721,953 4.402%
Unisys Corp 59,330 1,494,523 3.820%
Meritor Inc 188,350 1,480,431 3.784%
PHH Corp 61,540 1,460,960 3.734%
Chiquita Brands International 114,360 1,447,798 3.701%
Tesoro Corp 31,530 1,386,689 3.545%
Sanmina Corp 77,280 1,351,627 3.455%
Arkansas Best Corp 52,120 1,337,920 3.420%
Navistar International Corp 36,300 1,324,224 3.385%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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