TDVFX Mutual Fund

NAV$16.62

AUM$86M

TER1.20%

Holdings43

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TDVFX Mutual Fund

NAV$16.62

Towle Value Fund

AUM$86M

TER1.20%

Holdings43

See how much of TDVFX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	90.26%
2	United Kingdom	Europe	2.73%
3	Canada	North America	2.59%
4	Ireland	Europe	2.56%
5	United States	North America	1.98%

TDVFX Mutual Fund Geographic Allocation

TDVFX geographic allocation spans US (90.3%), United Kingdom (2.7%), Canada (2.6%), Ireland (2.6%), United States (2.0%). The fund covers 3 regions.

TDVFX country exposure helps investors assess international diversification and geopolitical risk. TDVFX sectors alongside geography give a fuller picture of portfolio allocation.