Towle Value (S:0P00006VBR)
2452.71
-106.28
(-4.15%)
USD |
Mar 31 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 07, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Anywhere Real Estate Inc
|
4.19% | -- | -- |
| Alpha Metallurgical Resources, Inc. | 3.15% | 205.84 | -1.11% |
| United Natural Foods, Inc. | 2.95% | 44.38 | -2.18% |
| Gold.com, Inc. | 2.89% | 42.40 | -0.42% |
| Magna International, Inc. | 2.80% | 74.84 | -1.66% |
| PBF Energy, Inc. | 2.75% | 46.82 | 0.97% |
| Leggett & Platt, Inc. | 2.73% | 9.62 | -1.43% |
| Liberty Energy, Inc. | 2.69% | 28.06 | 1.43% |
| Cushman & Wakefield Ltd. | 2.68% | 12.66 | 0.32% |
| BlueLinx Holdings, Inc. | 2.65% | 51.25 | -0.35% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |