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  • 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

16.21 USD 0.31 1.95%

As of 09:29:30 ET on 03/30/2015.

Snapshot for Towle Deep Value Fund (TDVFX)

Year To Date: -0.18% 3-Month: -0.43% 3-Year: +19.03% 52-Week Range: 13.13 - 16.71
1-Month: +0.62% 1-Year: +3.52% 5-Year: - Beta vs RUJ: 1.11

Mutual Fund Chart for TDVFX

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  • TDVFX:US 16.21
  • 1M
  • 1Y
Interactive TDVFX Chart

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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 2015-03-30) 16.21
Assets (M) (on 2015-03-30) 73.31
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for TDVFX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-05) 0.49
Dividend Yield (ttm) 3.05

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: 09/30/2014
Name Position Value % of Total
Hawaiian Holdings Inc 251,510 3,382,810 5.699%
Atlas Air Worldwide Holdings I 89,360 2,950,667 4.971%
Tesoro Corp 47,300 2,884,354 4.859%
Goodyear Tire & Rubber Co/The 123,400 2,786,989 4.695%
Flextronics International Ltd 247,320 2,552,342 4.300%
Valero Energy Corp 53,580 2,479,147 4.176%
Unisys Corp 105,420 2,467,882 4.157%
Sanmina Corp 115,950 2,418,717 4.075%
Meritor Inc 222,890 2,418,357 4.074%
Peabody Energy Corp 171,890 2,127,998 3.585%

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

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