TDVFX Mutual Fund (Towle Value Fund) is managed by Towle with $86.4M in net assets. TDVFX expense ratio is 1.20%, holding 43 positions across sectors including Consumer Discretionary, Unknown, Energy. Inception date: 2011-10-31.

TDVFX performance shows a YTD return of 2.21%. The 1-year return is 18.48% and the 5-year return is 3.08%. TDVFX dividend yield stands at 0.41%, paid annually.

TDVFX top holdings include Par Petroleum Corp (5.0%), Delek Us Holdings Inc Common Stock Usd 0.01 (4.5%), HF Sinclair Corp (3.5%), United Natural Foods Inc (3.4%), Anywhere Real Estate Inc (3.2%). View all TDVFX holdings, sector breakdown, or dividend history.

TDVFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TDVFX alternatives are available via the screener, along with tax-loss harvesting opportunities.