The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Towle Deep Value TDVFX
- NAV / 1-Day Return 19.18 / +0.79 %
- Total Assets 111.3 Mil
-
Adj. Expense Ratio
1.120%
- Expense Ratio 1.120%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 5,000
- Status Open
- TTM Yield 0.69%
- Turnover 58%
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:18 PM GMT+0
Morningstar’s Analysis TDVFX
Will TDVFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 38.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
M/I Homes Inc | 4.80 | 5.8 Mil | Consumer Cyclical |
PVH Corp | 4.52 | 5.4 Mil | Consumer Cyclical |
Alpha Metallurgical Resources Inc | 4.27 | 5.1 Mil | Basic Materials |
G-III Apparel Group Ltd | 4.22 | 5.1 Mil | Consumer Cyclical |
United States Steel Corp | 3.85 | 4.6 Mil | Basic Materials |
Stellantis NV | 3.59 | 4.3 Mil | Consumer Cyclical |
Par Pacific Holdings Inc | 3.58 | 4.3 Mil | Energy |
JELD-WEN Holding Inc | 3.49 | 4.2 Mil | Industrials |
Foot Locker Inc | 3.31 | 4.0 Mil | Consumer Cyclical |
Cleveland-Cliffs Inc | 3.26 | 3.9 Mil | Basic Materials |