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Towle Deep Value Fund (TDVFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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19.35-0.01 (-0.05%)
At close: 8:05PM EDT

Towle Deep Value Fund

Investment Managers Series Trust (Towle)

803 West Michigan Street

Milwaukee, WI 53233

Management Information
G. Lukas Barthelmess,Lead Manager since January 31, 2021
G. Lukas Barthelmess has served as a member of the investment team since 2021. Mr. Barthelmess received a BA degree in mathematics and economics from Lawrence University and received an MBA from Columbia University
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategorySmall Value
Fund FamilyTowle
Net Assets113.62M
YTD Return29.04%
Morningstar Rating
Inception DateOct 30, 2011

Fund Operations

Last Dividend0.01
Last Cap Gain0.00
Holdings Turnover73.00%
Average for CategoryN/A

Fees & Expenses

ExpenseTDVFXCategory Average
Annual Report Expense Ratio (net)1.19%1.16%
Prospectus Net Expense Ratio1.19%N/A
Prospectus Gross Expense Ratio1.19%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.38%
Max Deferred Sales LoadN/A1.15%
3 Yr Expense Projection378N/A
5 Yr Expense Projection654N/A
10 Yr Expense Projection1,443N/A