Singapore markets closed

Towle Deep Value (TDVFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
19.46+0.02 (+0.10%)
At close: 08:01PM EDT

Towle Deep Value

Milwaukee, WI 53233

803 West Michigan Street

Investment Managers Series Trust (Towle)

Management information
G. Lukas Barthelmess,Lead manager since 31 January 2021
Luke joined Towle & Co. in June 2018 after serving the firm in a consulting role while completing his MBA. Prior to business school, Luke was an analyst at Kinderhook Partners, an employee-owned investment manager that invests globally in public and private companies. While at Kinderhook, he analyzed search funds, micro-cap and small-cap stocks, and leveraged control investments. Prior to joining Kinderhook, he played quarterback for the Stuttgart Scorpions in the German Football League. Luke graduated cum laude with BA degrees in mathematics & economics from Lawrence University and received an MBA from Columbia Business School.
Morningstar style box
Yahoo partners with Morningstar, a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box, which identifies a fund's investment focus, based on the underlying securities in the fund.
https://s.yimg.com/lq/i/fi/3_0stylelargeeq7.gif
Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategorySmall Value
Fund familyTowle
Net assets110.16M
YTD return-5.28%
Yield0.75%
Morningstar rating★
Inception date30 Oct 2011

Fund operations

Last dividend0.14
Last cap gain-10.00
Holdings turnover58.00%
Average for categoryN/A

Fees and expenses

ExpenseTDVFXCategory average
Annual report expense ratio (net)1.12%1.16%
Prospectus net expense ratio1.12%N/A
Prospectus gross expense ratio1.12%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.35%
Max deferred sales loadN/A1.15%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A