Towle Value Fund (TDVFX)
14.79
-0.23
(-1.53%)
USD |
Jul 31 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.15% | 83.27M | 1.84% | 56.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -16.11M | -13.31% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund will invest primarily in equity securities of U.S. issuers. The Fund 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, underappreciated, and undervalued. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | Towle Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
37
-313.11M
Peer Group Low
360.55M
Peer Group High
1 Year
% Rank:
50
-16.11M
-1.324B
Peer Group Low
4.120B
Peer Group High
3 Months
% Rank:
21
-1.079B
Peer Group Low
783.25M
Peer Group High
3 Years
% Rank:
53
-3.009B
Peer Group Low
11.14B
Peer Group High
6 Months
% Rank:
29
-1.058B
Peer Group Low
1.347B
Peer Group High
5 Years
% Rank:
57
-6.492B
Peer Group Low
14.03B
Peer Group High
YTD
% Rank:
23
-1.675B
Peer Group Low
1.933B
Peer Group High
10 Years
% Rank:
50
-8.207B
Peer Group Low
14.30B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 01, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 92.29% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.71% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
UMB IB Money Market II Fund
|
7.65% | -- | -- |
| Tyson Foods Inc | 3.69% | 52.30 | -1.17% |
| Dana Inc | 3.42% | 15.92 | -0.19% |
| Petco Health and Wellness Co Inc | 3.34% | 3.01 | -1.63% |
| Southwest Airlines Co | 3.30% | 30.93 | 0.72% |
| Advance Auto Parts Inc | 2.72% | 53.07 | -4.94% |
| Under Armour Inc | 2.70% | 6.64 | -1.78% |
| HF Sinclair Corp | 2.59% | 43.94 | 1.17% |
| Ryerson Holding Corp | 2.56% | 20.60 | -1.72% |
| DXC Technology Co | 2.55% | 13.61 | -0.87% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.79% |
| Administration Fee | 148.4K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 2.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5000.00 None |
| Minimum Subsequent Investment | 500.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund will invest primarily in equity securities of U.S. issuers. The Fund 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, underappreciated, and undervalued. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | Towle Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (7-30-25) | 0.49% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 20.34 |
| Weighted Average Price to Sales Ratio | 0.3004 |
| Weighted Average Price to Book Ratio | 1.148 |
| Weighted Median ROE | -2.30% |
| Weighted Median ROA | -0.24% |
| ROI (TTM) | -0.07% |
| Return on Investment (TTM) | -0.07% |
| Earning Yield | 0.0715 |
| LT Debt / Shareholders Equity | 1.055 |
As of March 31, 2025
Growth Metrics
| EPS Growth (1Y) | -4.93% |
| EPS Growth (3Y) | -17.70% |
| EPS Growth (5Y) | 3.52% |
| Sales Growth (1Y) | -5.01% |
| Sales Growth (3Y) | 4.06% |
| Sales Growth (5Y) | 4.23% |
| Sales per Share Growth (1Y) | -2.16% |
| Sales per Share Growth (3Y) | 6.99% |
| Operating Cash Flow - Growth Ratge (3Y) | 6.14% |
As of March 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 10/31/2011 |
| Last Annual Report Date | 9/30/2024 |
| Last Prospectus Date | 1/31/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TDVFX", "name") |
| Broad Asset Class: =YCI("M:TDVFX", "broad_asset_class") |
| Broad Category: =YCI("M:TDVFX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TDVFX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |