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Towle Deep Value Fund

TDVFX:US
NASDAQ GM
16.57
USD
0.18
1.10%
As of 9:29 AM EDT 8/23/2016
Fund Type
Open-End Fund
52Wk Range
10.52 - 16.57
1 Yr Return
27.85%
YTD Return
27.36%
Previous Close
16.39
52Wk Range
10.52 - 16.57
1 Yr Return
22.07%
YTD Return
27.36%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/23/2016)
16.57
Total Assets (m USD) (on 08/23/2016)
100.335
Inception Date
10/31/2011
Last Dividend (on 12/08/2015)
0.5629
Dividend Indicated Gross Yield
-
Fund Managers
JOSEPH ELLWOOD TOWLE "WOODY" / CHRISTOPHER D TOWLE "CHRIS"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.79%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
108.02 k 3.56 m 5.48
171.20 k 3.42 m 5.26
89.31 k 3.29 m 5.05
262.54 k 3.17 m 4.87
68.55 k 2.90 m 4.45
123.08 k 2.88 m 4.42
81.89 k 2.72 m 4.18
192.74 k 2.41 m 3.71
178.22 k 2.37 m 3.64
239.99 k 2.27 m 3.48
Profile
Towle Deep Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests 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.
Address
Towle & Co.
1610 Des Peres Road
Suite 250
St. Louis, MO 63131
Phone
1-314-822-0204