Towle Value (S:0P00006VBR)
2301.25
-46.09
(-1.96%)
USD |
Dec 31 2025
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 January 12, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Par Pacific Holdings, Inc. | 4.93% | 37.16 | -1.62% |
| Delek US Holdings, Inc. | 4.38% | 30.61 | 0.39% |
| HF Sinclair Corp. | 3.47% | 50.30 | -0.59% |
| United Natural Foods, Inc. | 3.35% | 32.52 | -1.45% |
| Anywhere Real Estate, Inc. (DELISTED) | 3.18% | 17.64 | 3.58% |
| Lyft, Inc. | 2.96% | 19.21 | -1.18% |
| Sonic Automotive, Inc. | 2.81% | 64.75 | 0.43% |
| AutoNation, Inc. | 2.77% | 216.38 | 0.50% |
| Cushman & Wakefield Ltd. | 2.67% | 16.62 | 0.91% |
| Southwest Airlines Co. | 2.64% | 44.52 | 3.73% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
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 | -- |