Towle Deep Value Fund

Class Other (TDVFX)

U.S. News evaluated 113 Small Value Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.

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Performance

The fund has returned 28.95 percent over the past year.

Trailing Returns Updated 04.30.2013
Year to date 15.8%
1 Year 29.0%
3 Years (Annualized) N/A
5 Years (Annualized) N/A
10 Years (Annualized) N/A

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Summary

The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest primarily in equity securities of U.S. issuers. It may invest in common stocks of any capitalization, although it will primarily focus on smaller companies that the fund's advisor views to be out-of-favor, under-appreciated, and under-valued. The fund's advisor considers smaller capitalization companies to be those with market capitalization of $5 billion or lower at the time of purchase. The fund may also invest up to 20% of its total net assets in foreign securities, either directly or through the use of ADRs. It is non-diversified.

Fees

Fees are Low compared to funds in the same category.
Towle Deep Value Fund has an expense ratio of 1.20 percent.

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Risk

Risk is N/A compared to funds in the same category according to Morningstar.

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