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    Towle Deep Value (TDVFX)

    16.11 Down 0.13(0.80%) Feb 27
    Prev Close:16.11
    YTD Return*:-8.62%
    Net Assets*:66.58M
    Yield*:N/A

    * As of 31-Jan-15

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

    Headlines

    • No Headlines available for TDVFX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    HA5.70-26.70
    AAWW4.97-6.53
    TSO4.8610.98
    GT4.69-14.33
    FLEX4.300.18

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:66.58M
    Category:Small Value
    Annual Report Expense Ratio (net):1.20%

    Performance & Risk

    YTD Return:-8.62%
    5y Avg Return:N/A
    Rank in Category (ytd):98
    % Rank in Category (ytd):22.27%
    Beta (3y):1.49
    Morningstar Risk Rating:5

    Fund Summary

    The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests primarily in equity securities of U.S. issuers. It may invest in common stocks of any capitalization, although it primarily focuses 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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