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 Dow Down 0.19% Nasdaq Up 0.45%

Towle Deep Value (TDVFX)

16.41 Down 0.02(0.12%) Jul 29
Prev Close:16.41
YTD Return*:3.88%
Net Assets*:61.24M
Yield*:N/A

* As of 30-Jun-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for TDVFX at this time.

Top Holdings

Symbol% AssetsYTD Return %
HA5.2844.34
GT4.8517.23
AAWW4.69-9.82
VLO4.280.83
MTOR4.1126.27

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:61.24M
Category:Small Value
Annual Report Expense Ratio (net):1.20%

Performance & Risk

YTD Return:3.88%
5y Avg Return:N/A
Rank in Category (ytd):64
% Rank in Category (ytd):16.28%
Beta (3y):N/A
Morningstar Risk Rating:

Fund Summary

The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest primarily in equity securities of U.S. issuers. It may invest in common stocks of any capitalization, although it will primarily focus on smaller companies that the fund's advisor views to be out-of-favor, under-appreciated, and under-valued. The fund's advisor considers smaller capitalization companies to be those with market capitalization of $5 billion or lower at the time of purchase. The fund may also invest up to 20% of its total net assets in foreign securities, either directly or through the use of ADRs. It is non-diversified. View More
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