Nasdaq - Delayed Quote • USD
Towle Deep Value (TDVFX)
At close: 8:01 PM EDT
Investment Information
- Min Initial Investment
- 5,000
- Min Initial Investment, IRA
- 25
- Min Initial Investment, AIP
- 25
- Min Subsequent Investment
- 2,500
- Min Subsequent Investment, IRA
- 2.5
- Min Subsequent Investment, AIP
- 1
Broker Availability
- Pershing FundCenter
- Schwab Institutional
- Shareholders Services Group
- JPMorgan
- Vanguard
- TD Ameritrade Trust Company
- (Junk)CommonWealth PPS
- LPL SAM Eligible - 11.01.2023
- Fidelity Retail FundsNetwork
- Fidelity Institutional FundsNetwork
- Raymond James
- Raymond James WRAP Eligible
- Commonwealth Universe
- DailyAccess Corporation RTC
- Scottrade TF
- TD Ameritrade Retail
- TD Ameritrade Institutional
- JP MORGAN NO-LOAD TRANSACTION FEE
- Zhejiang Akcome New Energy Technology Co Ltd
- Vanguard TF
- DailyAccess Corporation Matrix
- LPL SWM - 01.24.2024
- Schwab All (Retail, Instl, Retirement)
- Kestra Financial
- Commonwealth (PPS Access Program)
- Commonwealth (NTF - PPS/Advisory)
- Commonwealth (PPS/Advisory)
- LPL Brokerage Availability - February 2024
- Allowab (non-advisory)
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.
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 |
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 |
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