TDVFX Mutual Fund

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, Energy, Industrials. Inception date: 2011-10-31.

TDVFX performance shows a YTD return of 9.90%. 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 Pacific Holdings Inc (5.0%), Delek Us Holdings Inc Common Stock Usd 0.01 (4.5%), Hollyfrontier (3.5%), United Natural Foods Inc (3.4%), Anywhere Real Estate Inc (3.2%). Go to all TDVFX holdings, TDVFX sectors, or TDVFX dividends.

TDVFX can be compared against other funds. Use TDVFX overlap to find shared positions, or TDVFX vs another fund for a side-by-side view. TDVFX alternatives are available via the screener, along with tax-loss harvesting opportunities.