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    Towle Deep Value (TDVFX)

    20.86 Up 0.04(0.19%) Feb 24

    Holdings as of Sep 29, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:2.87
    Stocks:94.70
    Bonds:0.00
    Other:2.43
    Top 10 Holdings (42.42% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Trinseo S.A. Ordinary SharesTSE6.34N/A
    SkyWest, Inc.SKYW5.67N/A
    Meritor, Inc.MTOR4.44N/A
    The Goodyear Tire & Rubber CompGT4.38N/A
    Navistar International CorporatNAV3.87N/A
    Atlas Air Worldwide HoldingsAAWW3.68N/A
    Huntsman CorporationHUN3.66N/A
    Flex Ltd. - Ordinary SharesFLEX3.50N/A
    Aegean Marine Petroleum NetworkANW3.45N/A
    Sanmina CorporationSANM3.43N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesTDVFXCategory Avg
    Price/Earnings9.9518.47
    Price/Book0.941.62
    Price/Sales0.241.03
    Price/Cashflow1.998.05
    Median Market Cap1.37K2.76K
    3 Year Earnings GrowthN/A9.50%
    Sector Weightings (%)  
    Sector TDVFXCategory Avg
    Basic Materials
     
    3.866.61
    Consumer Cyclical
     
    28.6912.57
    Financial Services
     
    5.6426.31
    Realestate0.007.11
    Consumer Defensive0.003.51
    Healthcare0.004.73
    Utilities0.003.44
    Communication Services0.000.70
    Energy
     
    16.295.71
    Industrials
     
    32.2617.71
    Technology
     
    13.2611.59
    Bond Ratings (%)  
    SectorTDVFXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A5.99
    AAN/A0.00
    AN/A0.00
    BBBN/A0.00
    BBN/A0.00
    BN/A1.45
    BELOW BN/A1.19
    OTHERN/A91.37
    Bond Holdings 
    AveragesTDVFXCategory Avg
    MaturityN/A3.89
    DurationN/A1.18
    Credit QualityN/ABelowB