Nasdaq - Delayed Quote USD

Towle Deep Value (TDVFX)

18.90 +0.07 (+0.37%)
As of 8:06 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return -4.93%
5y Average Return 8.14%
Number of Years Up 9
Number of Years Down 3
Best 1Y Total Return (Apr 18, 2024) 54.87%
Worst 1Y Total Return (Apr 18, 2024) --
Best 3Y Total Return 54.87%
Worst 3Y Total Return -4.12%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
TDVFX
Category
YTD
2.77%
26.79%
1-Month
3.29%
-1.77%
3-Month
2.77%
4.45%
1-Year
21.61%
71.02%
3-Year
5.61%
9.35%
5-Year
11.64%
12.17%
10-Year
7.22%
9.95%
Last Bull Market
61.60%
28.07%
Last Bear Market
-10.33%
-24.24%

Annual Total Return (%) History

Year
TDVFX
Category
2024
--
--
2023
19.02%
--
2022
-2.20%
--
2021
26.16%
--
2020
5.59%
4.02%
2019
22.57%
21.43%
2018
-31.89%
-15.46%
2017
14.81%
8.54%

2016
54.42%
25.99%
2015
-16.49%
-6.71%
2014
3.08%
3.34%
2013
54.87%
36.22%
2012
18.35%
16.00%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 2.77% -- -- --
2023 0.59% 0.41% 0.17% 17.65%
2022 1.91% -10.33% -7.04% 15.12%
2021 28.10% -0.99% -3.23% 2.79%
2020 -49.19% 39.69% 9.67% 35.63%
2019 12.63% -2.90% 1.81% 10.09%
2018 -9.28% 4.64% 2.58% -30.07%
2017 4.18% -6.55% 12.47% 4.84%
2016 8.30% 6.03% 11.78% 20.30%
2015 -0.80% 0.99% -19.61% 3.68%

2014 1.11% 2.74% -11.32% 11.89%
2013 15.85% 8.10% 11.35% 11.07%
2012 11.84% -10.49% 8.06% 9.40%

Rank in Category (By Total Return)

YTD 80
1-Month 90
3-Month 80
1-Year 39
3-Year 52
5-Year 26

Load Adjusted Returns

1-Year 21.61%
3-Year 5.61%
5-Year 11.64%
10-Year 7.22%

Performance & Risk

YTD Return -4.93%
5y Average Return 8.14%
Rank in Category (ytd) 80
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.08
Morningstar Risk Rating

Fund Overview

Category Small Value
Fund Family Towle
Net Assets 119.99M
YTD Return 2.77%
Yield 0.69%
Morningstar Rating
Inception Date Oct 31, 2011

Fund Summary

The fund seeks to achieve its investment objective by purchasing equity securities of companies that Towle & Co., the fund’s investment advisor, believes are deeply discounted relative to the companies’ earnings potential. It invests primarily in equity securities of U.S. issuers and maintains the flexibility to invest in common stocks of companies across different market capitalization levels, although the advisor's investment process generally gravitates towards smaller companies. It is non-diversified.

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