TDVFX - Towle Deep Value

Nasdaq - Nasdaq Delayed Price. Currency in USD

Risk Overview

Morningstar Risk Rating★★★★★
Number of Years Up4
Number of Years Down1
Best 1 Yr Total Return (Nov 29, 2017)54.87%
Worst 1 Yr Total Return (Nov 29, 2017)-16.49%

Risk Statistics

3 Years
TDVFXCategory Average
5 Years
TDVFXCategory Average
10 Years
TDVFXCategory Average
Alpha
-0.46-0.01
-2.95-0.03
N/A-0.01
Beta
1.610.01
1.550.01
N/A0.01
Mean Annual Return
1.40.01
1.70.01
N/A0.01
R-squared
43.820.5
46.480.56
N/A0.78
Standard Deviation
24.540.15
21.610.14
N/A0.2
Sharpe Ratio
0.670.01
0.930.01
N/A0
Treynor Ratio
8.980.09
12.550.12
N/A0.07