Towle Value FundTDVFX
Type
Mutual fund
Peer group
US equity: small companies
Net assets
$86.7M
Expense ratio
1.20%
1-year return
+1.5%
3 years, a year
+3.2%
5 years, a year
+6.3%
Holdings
43
What it aims to do.
The investment objective of the Towle Value Fund (the Fund) is to seek long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Anywhere Real Estate Inc | 4.25% |
| AMR Alpha Metallurgical Resources | 3.20% |
| UNFI United Natural Foods Inc | 3.00% |
| GOLD Gold.com Inc | 2.93% |
| MGA Magna International Inc | 2.84% |
| PBF PBF Energy Inc | 2.79% |
| Leggett & Platt Inc | 2.77% |
| LBRT Liberty Energy Inc | 2.73% |
| CWK Cushman & Wakefield Ltd | 2.72% |
| BXC BlueLinx Holdings Inc | 2.69% |
More on TDVFX.
- TDVFX overview
- TDVFX holdings
- TDVFX risk
- TDVFX costs
- TDVFX money in and out
- TDVFX share classes
- Compare TDVFX with other funds
Returns after fees, from the fund's SEC filings up to Dec 2025. Past returns are not a promise. Not financial advice.