Towle Deep Value Fund Quote
| TDVFX Fund | USD 19.03 0.16 0.85% |
Performance5 of 100
| Odds Of DistressLess than 21
|
Towle Deep is trading at 19.03 as of the 27th of November 2024; that is 0.85 percent increase since the beginning of the trading day. The fund's open price was 18.87. Towle Deep has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Towle Deep Value are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of July 2023 and ending today, the 27th of November 2024. Click here to learn more.
The fund seeks to achieve its investment objective by purchasing equity securities of companies that Towle Co., the funds investment advisor, believes are deeply discounted relative to the companies earnings potential. It invests primarily in equity securities of U.S. More on Towle Deep Value
Moving together with Towle Mutual Fund
Towle Mutual Fund Highlights
| Fund Concentration | Towle Funds, Large Funds, Small Value Funds, Small Value, Towle (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 1st of February 2023 |
| Fiscal Year End | September |
Towle Deep Value [TDVFX] is traded in USA and was established 27th of November 2024. Towle Deep is listed under Towle category by Fama And French industry classification. The fund is listed under Small Value category and is part of Towle family. This fund at this time has accumulated 108.01 M in assets with minimum initial investment of 5 K. Towle Deep Value is currently producing year-to-date (YTD) return of 0.25% with the current yeild of 0.01%, while the total return for the last 3 years was 2.49%.
Check Towle Deep Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Towle Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Towle Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Towle Deep Value Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Towle Deep Value Mutual Fund Constituents
| PVH | PVH Corp | Stock | Consumer Discretionary | |
| LBRT | Liberty Oilfield Services | Stock | Energy | |
| GPI | Group 1 Automotive | Stock | Consumer Discretionary | |
| PBF | PBF Energy | Stock | Energy | |
| TSE | Trinseo SA | Stock | Materials | |
| HOFT | Hooker Furniture | Stock | Consumer Discretionary | |
| MTW | Manitowoc | Stock | Industrials | |
| PTVE | Pactiv Evergreen | Stock | Materials |
Towle Deep Value Risk Profiles
| Mean Deviation | 1.1 | |||
| Semi Deviation | 1.09 | |||
| Standard Deviation | 1.44 | |||
| Variance | 2.08 |
Towle Deep Against Markets
Other Information on Investing in Towle Mutual Fund
Towle Deep financial ratios help investors to determine whether Towle Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Towle with respect to the benefits of owning Towle Deep security.
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