Towle Value Fund (TDVFX)
| Fund Assets | 80.97M |
| Expense Ratio | 1.94% |
| Min. Investment | $5,000 |
| Turnover | 56.00% |
| Dividend (ttm) | 2.11 |
| Dividend Yield | 13.00% |
| Dividend Growth | 405.04% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2024 |
| Previous Close | 16.38 |
| YTD Return | 0.81% |
| 1-Year Return | 3.96% |
| 5-Year Return | 100.97% |
| 52-Week Low | 11.69 |
| 52-Week High | 19.50 |
| Beta (5Y) | 1.26 |
| Holdings | 44 |
| Inception Date | Oct 31, 2011 |
About TDVFX
Towle Value Fund is a mutual fund that pursues long-term capital appreciation through a disciplined, deep-value investment approach. Managed with a focus on identifying and capitalizing on inefficiencies in public equity markets, the fund typically invests in equity securities of companies whose market prices are believed to be significantly below their intrinsic value. While the fund has the flexibility to invest across market capitalizations, its strategy generally leads it to concentrate on small-cap firms, aiming to discover overlooked or undervalued opportunities. The portfolio is non-diversified, with a significant portion allocated to its top holdings, and it spans key market sectors such as energy, consumer cyclical, financial services, and industrials. With a moderate turnover rate and an expense ratio positioned within its peer group’s average, Towle Value Fund serves investors seeking diversification and potential for above-market returns within the small value investment style segment.
Performance
TDVFX had a total return of 3.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.17%.
Top 10 Holdings
34.53% of assets| Name | Symbol | Weight |
|---|---|---|
| UMB IB MONEY MARKET II / | IMMFIDU | 7.65% |
| Tyson Foods, Inc. | TSN | 3.69% |
| Dana Incorporated | DAN | 3.42% |
| Petco Health and Wellness Company, Inc. | WOOF | 3.34% |
| Southwest Airlines Co. | LUV | 3.30% |
| Advance Auto Parts, Inc. | AAP | 2.72% |
| Under Armour, Inc. | UAA | 2.70% |
| HF Sinclair Corporation | DINO | 2.59% |
| Ryerson Holding Corporation | RYI | 2.56% |
| DXC Technology Company | DXC | 2.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 5, 2024 | $2.10856 | Dec 5, 2024 |
| Dec 5, 2023 | $0.4175 | Dec 5, 2023 |
| Dec 6, 2022 | $1.35605 | Dec 6, 2022 |
| Dec 8, 2020 | $0.00981 | Dec 8, 2020 |
| Dec 5, 2019 | $0.13153 | Dec 5, 2019 |
| Dec 6, 2018 | $1.30864 | Dec 6, 2018 |