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Towle Deep Value (TDVFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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19.46+0.02 (+0.10%)
At close: 08:01PM EDT
Full screen
Previous close19.44
YTD return-5.28%
Expense ratio (net)1.12%
CategorySmall Value
Last cap gain-10.00
Morningstar rating★★★★
Morningstar risk ratingHigh
Sustainability rating
Net assets110.16M
Beta (5Y monthly)1.12
Yield0.75%
5y average returnN/A
Holdings turnover58.00%
Last dividend0.14
Average for categoryN/A
Inception date31 Oct 2011
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