- ISIN
- US4614183600
- CUSIP
- 461418360
- Issuer
- Towle
- Inception Date
- Oct 31, 2011
- Category
- Small Cap Value Equities
- Min. Investment
- $5,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Small-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
TDVFX Performance Chart
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Returns By Period
Towle Deep Value Fund
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.68%
- YTD
- 11.16%
- 6M
- 11.10%
- 1Y
- 27.46%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
TDVFX Monthly Returns History
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 10.02% | -0.11% | -6.92% | 2.30% | |||||||||
| 2025 | 3.67% | -9.17% | -9.17% | -5.74% | 10.49% | 5.09% | -1.79% | 7.30% | 1.64% | 0.43% | 2.78% | -1.91% | 1.50% |
| 2024 | -2.06% | 1.59% | 3.29% | -7.83% | 3.24% | -6.48% | 5.50% | -6.62% | 0.22% | -4.40% | 11.01% | -14.31% | -17.89% |
| 2023 | 13.87% | -4.01% | -7.98% | -5.12% | -6.38% | 13.03% | 9.04% | -6.96% | -1.26% | -4.92% | 10.58% | 11.82% | 18.95% |
| 2022 | -3.67% | 3.42% | 2.29% | -2.92% | 6.66% | -13.40% | 8.49% | -3.16% | -11.52% | 16.52% | 8.81% | -9.25% | -2.26% |
| 2021 | 2.62% | 12.81% | 10.66% | 2.67% | 3.06% | -6.43% | -3.44% | 1.97% | -1.72% | 3.01% | -4.67% | 4.67% | 26.16% |
Benchmark Metrics
Towle Deep Value Fund has an annualized alpha of -4.12%, beta of 1.22, and R2 of 0.57 versus S&P 500 Index. Calculated based on daily prices since January 04, 2012.
- This fund participated in 152.74% of S&P 500 Index downside but only 135.03% of its upside - more exposed to losses than it benefited from rallies.
- This fund had an annualized alpha of -4.12% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Alpha
- -4.12%
- Beta
- 1.22
- R²
- 0.57
- Upside Capture
- 135.03%
- Downside Capture
- 152.74%
Expense Ratio
TDVFX has a high expense ratio of 1.10%, indicating above-average management fees.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Towle Deep Value Fund (TDVFX) and compare them to S&P 500 Index.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Towle Deep Value Fund provided a 0.53% dividend yield over the last twelve months, with an annual payout of $0.09 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.09 | $0.07 | $0.28 | $0.42 | $1.36 | $0.00 | $0.01 | $0.13 | $1.31 | $4.23 | $0.00 | $0.56 |
Dividend yield | 0.53% | 0.46% | 1.72% | 2.10% | 7.93% | 0.00% | 0.07% | 0.93% | 11.24% | 22.54% | 0.00% | 4.33% |
Monthly Dividends
The table displays the monthly dividend distributions for Towle Deep Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.01 | $0.01 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.28 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.42 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.36 | $1.36 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Towle Deep Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Towle Deep Value Fund was 64.94%, occurring on Apr 3, 2020. Recovery took 224 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -64.94%Apr 2020 | 2y 2mo | 10mo 27d | 3y 1moJan 2018 - Feb 2021 |
2025 selloff2025 | -41.95%Apr 2025 | 1y 7d | — | 2y 2moApr 2024 - now |
2016 bear market2016 | -36.25%Feb 2016 | 8mo 28d | 6mo 9d | 1y 3moMay 2015 - Aug 2016 |
Bear market2022 | -24.68%Sep 2022 | 1y 4mo | 4mo 8d | 1y 8moMay 2021 - Feb 2023 |
2023 bear market2023 | -23.95%May 2023 | 3mo 27d | 6mo 22d | 10mo 19dFeb 2023 - Dec 2023 |
Drawdown Indicators
| TDVFX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -56.78% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | — | 0.00% | — |
Average DrawdownAverage peak-to-trough decline | — | -10.72% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.97% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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