• 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

16.17 USD 0.04 0.25%

As of 09:29:30 ET on 09/18/2014.

Snapshot for Towle Deep Value Fund (TDVFX)

Year To Date: -0.49% 3-Month: -5.49% 3-Year: - 52-Week Range: 14.25 - 17.24
1-Month: -3.75% 1-Year: +9.45% 5-Year: - Beta vs RUJ: 1.07

Mutual Fund Chart for TDVFX

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  • TDVFX:US 16.17
  • 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 "WOODY" / CHRISTOPHER D TOWLE "CHRIS"
Web Site: www.towleco.com

Fundamentals for TDVFX

NAV (on 2014-09-18) 16.17
Assets (M) (on 2014-09-18) 64.50
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) 4.39

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: 03/31/2014
Name Position Value % of Total
Hawaiian Holdings Inc 194,290 2,712,288 5.285%
Goodyear Tire & Rubber Co/The 95,320 2,490,712 4.853%
Atlas Air Worldwide Holdings I 68,220 2,406,119 4.688%
Valero Energy Corp 41,390 2,197,809 4.282%
Meritor Inc 172,170 2,109,083 4.110%
Unisys Corp 68,760 2,094,430 4.081%
Tesoro Corp 36,540 1,848,559 3.602%
Flextronics International Ltd 191,050 1,765,302 3.440%
General Cable Corp 67,960 1,740,456 3.391%
Ingram Micro Inc 56,220 1,661,863 3.238%

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

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