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Towle Value Fund

Towle Value Fund

TDVFX ยท NMFQS
TDVFX ยท NMFQS
14.82
USD-0.03-0.20%
Towle Value Fund
TDVFX
14.82
USD-0.03-0.20%

Sector weight

Sector
Equity %
Category Average
Consumer Cyclical
37.25%
12.72%
Industrials
20.21%
17.21%
Energy
17.41%
6.46%
Technology
7.93%
9.89%
Basic Materials
7.65%
5.60%
Consumer Defensive
5.79%
4.63%
Financial Services
2.08%
25.71%
Healthcare
1.68%
6.32%
Real Estate
0.00%
6.13%
Utilities
0.00%
3.04%
Communication Services
0.00%
2.29%
Government
0.00%
5.49%
Municipal
0.00%
0.00%
Corporate
0.00%
0.00%
Securitized
0.00%
2.36%
Cash and Equivalents
0.00%
92.15%
Derivative
0.00%
0.00%

World Regions

Region
Equity %
Category Average
North America
98.39%
97.44%
Latin America
0.69%
0.99%
Asia Emerging
0.51%
0.30%
United Kingdom
0.22%
0.90%
Europe Developed
0.15%
0.22%
Africa/Middle East
0.04%
0.11%
Asia Developed
0.01%
0.03%
Japan
0.00%
0.00%
Australasia
0.00%
0.01%
Europe Emerging
0.00%
0.00%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
3.31K USD
5.3K USD
4.17K USD
Micro
44.52%
10.26%
26.21%
Small
36.31%
77.96%
66.06%
Medium
16.51%
8.56%
6.79%
Giant
0.00%
0.00%
0.00%
Large
0.00%
0.57%
0.82%

Valuation and Growth

Growth Rates
TDVFX.US
Category Average
Price/Prospective Earnings
11.80%
11.66%
Price/Cash Flow
4.91%
6.32%
Dividend Yield
1.75%
2.88%
Price/Book
1.01%
1.33%
Price/Sales
0.19%
1.01%
Valuation Rates
TDVFX.US
Category Average
Long-Term Earnings
10.86%
8.65%
Sales Growth
9.71%
3.27%
Book-Value Growth
7.98%
9.51%
Cash-Flow Growth
7.28%
0.50%
Historical Earnings
-16.79%
2.83%

FAQs

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