Towle Value Fund
TDVFX
NASDAQ
| Weiss Ratings | TDVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | TDVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Towle | |||
| Manager/Tenure (Years) | Peter J. Lewis (13), Christopher D. Towle (13), James M. Shields (11), 1 other | |||
| Website | http://www.towlefund.com | |||
| Fund Information | TDVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Towle Value Fund | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 31, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | 500.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TDVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.43% | |||
| Dividend | TDVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.11% | |||
| Asset Allocation | TDVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 7.65% | |||
| Stock | 91.61% | |||
| U.S. Stock | 87.52% | |||
| Non-U.S. Stock | 4.09% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.75% | |||
| Price History | TDVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 8.14% | |||
| 30-Day Total Return | 12.38% | |||
| 60-Day Total Return | 20.57% | |||
| 90-Day Total Return | 25.17% | |||
| Year to Date Total Return | -0.18% | |||
| 1-Year Total Return | 0.74% | |||
| 2-Year Total Return | 6.16% | |||
| 3-Year Total Return | 14.67% | |||
| 5-Year Total Return | 101.19% | |||
| Price | TDVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TDVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $16.06 | |||
| 1-Month Low NAV | $14.34 | |||
| 1-Month High NAV | $16.06 | |||
| 52-Week Low NAV | $11.69 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.50 | |||
| 52-Week High Price (Date) | Dec 02, 2024 | |||
| Beta / Standard Deviation | TDVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.42 | |||
| Standard Deviation | 27.96 | |||
| Balance Sheet | TDVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 85.13M | |||
| Operating Ratios | TDVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.15% | |||
| Turnover Ratio | 56.00% | |||
| Performance | TDVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 1.16% | |||
| Last Bear Market Total Return | -10.32% | |||