Towle Deep Value FundTDVFX
| 14.00 | 8.48 - 14.00 | -- | ||||
| NAV in USD | NAV change | 52-week range | 3-yr sharpe ratio |
|---|
Total returns on $10,000
Objective
The investment seeks long-term capital appreciation.
Under normal circumstances, the fund will invest primarily in equity securities of U.S. issuers. It may invest in common stocks of any capitalization, although it will primarily focus on smaller companies that the fund's advisor views to be out-of-favor, under-appreciated, and under-valued. The fund's advisor considers smaller capitalization companies to be those with market capitalization of $5 billion or lower at the time of purchase. The fund may also invest up to 20% of its total net assets in foreign securities, either directly or through the use of ADRs. It is non-diversified.
Profile
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: SmallInvestment Style: Value |
| Morningstar category | Small Value |
| Launch date | 31/10/2011 |
| Price currency | USD |
| Domicile | United States |
| Symbol | TDVFX |
| Manager & start date | J. Towle 31/10/2011 Peter Lewis 31/10/2011 Christopher Towle 31/10/2011 Wesley Tibbetts 31/10/2011 |
Investment
| Pricing frequency | Daily |
|---|---|
| Total net assets | 11.68m USDAs of Apr 30 2013 |
| Net expense ratio | 1.20% |
| Front end load | -- |
| Deferred load | -- |
| Redemption fee | 2.00% |
| Min. initial investment | 50,000 USD |
| Min. additional investment | 5,000 USD |
| Initial IRA | 20,000 USD |
| Additional IRA | 100.00 USD |
| Available for sale | United States |
Diversification
Asset type
US stock | 89.13% |
|---|---|
Non-US stock | 8.94% |
Cash | 1.94% |
Other | 0.00% |
Bond | 0.00% |
Top 5 sectors
Consumer Cyclical | 23.31% |
|---|---|
Energy | 15.86% |
Technology | 15.45% |
Industrials | 13.22% |
Financial Services | 12.95% |
Top 5 Regions
United States | 89.13% |
|---|---|
Canada | 4.27% |
Eurozone | 2.80% |
Developed Asia | 1.86% |
Top 5 holdings
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| OfficeMax Inc OMX:NYQ | +157.51% | 5.28% | |
| PHH Corporation PHH:NYQ | +36.29% | 5.11% | |
| Tesoro Corporation TSO:NYQ | +177.73% | 5.06% | |
| Umb Money Market Fiduciary Fund | -- | 4.10% | |
| GameStop Corp Class A GME:NYQ | +114.69% | 3.79% |