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Towle Deep Value Fund (TDVFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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19.30-0.05 (-0.26%)
At close: 8:01PM EDT

Overall Portfolio Composition (%)

Cash10.71%
Stocks87.14%
Bonds0.00%
Others2.15%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
TDVFX
Basic Materials
11.58%
Consumer Cyclical
42.29%
Financial Services
4.90%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
5.55%
Industrials
21.13%
Technology
14.55%

Equity Holdings

AverageTDVFXCategory Average
Price/Earnings9.3420.39
Price/Book0.911.73
Price/Sales0.181.11
Price/Cashflow3.348.99
Median Market Cap1,719.563,641.04
3 Year Earnings Growth1.4310.49

Bond Holdings

AverageTDVFXCategory Average
MaturityN/A0.14
DurationN/A1.3
Credit QualityN/AN/A

Bond Ratings

Sector(s)TDVFX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (38.29% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Atlas Air Worldwide Holdings IncAAWW4.44%
Taylor Morrison Home Corp Class ATMHC4.31%
Ally Financial IncALLY4.27%
Dana IncDAN3.86%
Celestica IncCLS.TO3.80%
Meritor IncMTOR3.62%
Hooker Furniture CorpHOFT3.61%
Trinseo SATSE3.52%
Huntsman CorpHUN3.51%
DXC Technology CoDXC3.35%