Morningstar

Towle Value TDVFX

Morningstar Medalist Rating
Medalist Rating as of | See Towle & Co Investment Hub
  • NAV / 1-Day Return 17.90  /  +2.40 %
  • Total Assets 100.9 Mil
  • Adj. Expense Ratio
    1.120%
  • Expense Ratio 1.120%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 0.79%
  • Turnover 58%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis TDVFX

Will TDVFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TDVFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TDVFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TDVFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Towle Value's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TDVFX

More TDVFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

PBF Energy Inc Class A

3.65 3.9 Mil
Energy

Petco Health and Wellness Co Inc Ordinary Shares - Class A

3.57 3.8 Mil
Consumer Cyclical

ProPetro Holding Corp

3.28 3.5 Mil
Energy

Macy's Inc

3.26 3.5 Mil
Consumer Cyclical

Ally Financial Inc

3.18 3.4 Mil
Financial Services

United Airlines Holdings Inc

3.11 3.3 Mil
Industrials

AutoNation Inc

2.97 3.2 Mil
Consumer Cyclical

Foot Locker Inc

2.96 3.2 Mil
Consumer Cyclical

HF Sinclair Corp

2.96 3.2 Mil
Energy

Advance Auto Parts Inc

2.93 3.2 Mil
Consumer Cyclical

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