fundvisualizer.com

Towle Deep ValueTDVFX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
86.36%
Non-U.S. Stock
10.79%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.95%
Other
-0.10%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

18.34%

Consumer cyclical

38.99%

Financial services

2.51%

Real estate

0.00%

Consumer defensive

3.37%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

16.14%

Industrials

13.11%

Technology

4.69%

Top 10 holdings

As of 12/31/2023

M/I Homes Inc
4.80%
PVH Corp
4.52%
Alpha Metallurgical Resources Inc
4.27%
G-III Apparel Group Ltd
4.22%
United States Steel Corp
3.85%
Stellantis NV
3.59%
Par Pacific Holdings Inc
3.58%
JELD-WEN Holding Inc
3.49%
Foot Locker Inc
3.31%
Cleveland-Cliffs Inc
3.26%
Fund assets

$119.99 Million

Share class

Other

Morningstar category

Small Value

Expense ratio

1.12%

Investment objective

Growth

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