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Towle Deep Value Fund

TDVFX:US
NASDAQ GM
18.48
USD
0.04
0.22%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
14.86 - 19.64
1 Yr Return
19.52%
YTD Return
-1.44%
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Previous Close
18.44
52Wk Range
14.86 - 19.64
1 Yr Return
18.28%
YTD Return
-1.44%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/15/2018)
18.48
Total Assets (m USD) (on 06/15/2018)
131.119
Inception Date
10/31/2011
Last Dividend (on 12/06/2017)
0.04704
Dividend Indicated Gross Yield
0.25%
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
105.10 k 7.78 m 6.58
367.62 k 7.54 m 6.37
86.87 k 5.25 m 4.44
471.80 k 5.07 m 4.29
184.05 k 5.00 m 4.22
555.80 k 4.85 m 4.10
165.57 k 4.59 m 3.88
298.14 k 4.54 m 3.84
167.30 k 4.22 m 3.56
70.35 k 4.20 m 3.55
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, Missouri 63131
Phone
1-888-99TOWLE