TDVFX:NASDAQ
Towle Value Fund – TDVFX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 12.92 | 1.23 (+10.52%) | 11.69 - 19.93 | -- |
Market data as of 12:00AM 04/09/25. Quotes are delayed by at least 15 min.
Overview - TDVFX
The investment seeks long-term capital appreciation.
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.
Growth of $10,000 (10 Years)
| Total Return | 7.43% |
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| Yield (Trailing 12 Mo.) | 0.46% |
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| Expense Ratio | 1.15% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $5,000 |
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| Management Tenure | 13 Years |
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| Fund Inception | 10/31/2011 |
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Trailing Total Returns - TDVFX
as of 03/31/2025
| Timeframe | TDVFX | S&P 500 | Small Value |
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| 1 Month | -9.17% | -5.63% | -5.38% |
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| 3 Month | -14.48% | -4.27% | -7.23% |
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| Year-to-Date | -14.48% | -4.27% | -7.23% |
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| 1 Year | -24.28% | 8.25% | -3.46% |
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| 3 Year | -3.86% | 9.06% | 2.53% |
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| 5 Year | 18.88% | 18.59% | 17.80% |
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| 10 Year | 4.16% | 12.50% | 6.53% |
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| Since Inception | 7.43% | 10.98% | -- |
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Sector Allocation - TDVFX
as of 03/31/2025
| Basic Materials | | 7.65% |
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| Consumer Cyclical | | 37.25% |
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| Financial Services | | 2.08% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 5.79% |
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| Healthcare | | 1.68% |
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| Utilities | | 0.00% |
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| Communication Services | | 0.00% |
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| Energy | | 17.41% |
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| Industrials | | 20.21% |
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| Technology | | 7.93% |
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Asset Allocation - TDVFX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 92.08 | 92.08 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 1.52 | 1.52 |
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| Foreign Stock | -- | | | 5.27 | 5.27 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 98.87 | 98.87 |
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| Cash | -- | | | 1.14 | 1.14 |
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| Total Net Assets | $74.13M |
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| Total Stock Holdings | 40 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - TDVFX
as of 03/31/2025
Valuation & Growth - TDVFX
as of 03/31/2025
| Valuation | TDVFX | Category Range |
|---|
| Price/Earnings | 13.54 | |
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| Price/Book | 1.09 | |
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| Price/Sales | 0.20 | |
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| Price/Cash Flow | 5.41 | |
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| Dividend Yield | 1.75 | |
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| LT Earnings | 10.86 | |
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| Historical Earnings | | |
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| Sales Growth | 9.71 | |
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| Cash-Flow Growth | 7.28 | |
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| Book-Value Growth | 7.98 | |
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