TDVFX
Towle Deep Value
$17.43
-0.22 (-1.25%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 102.991M |
| 52 Week High | 20.43 |
| 52 Week Low | 15.833 |
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Key Data
| Symbol | TDVFX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 17.43 |
| Price Yesterday | 17.65 |
| Market Cap | 102.99 |
| YTD Return | -12.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0112 |
Overview
| 52 Week High | 20.43 |
|---|---|
| 52 Week Low | 15.83 |
| Market Cap | 102.99M |
| Shares Outstanding | 5.91M |
| Income Dividend Yield | 0.82% |
| Long Term Dividend Yield | 1.58% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.40% |
Returns Annualized
| One Day | -95.77% |
|---|---|
| Five Days | -74.60% |
| One Months | -61.75% |
| Three Months | -42.03% |
| Six Months | -18.38% |
| Nine Months | 10.07% |
| One Year | 3.27% |
| Three Years | 1.01% |
| Five Years | 9.33% |
| Ten Years | 5.41% |
| YTD | -22.52% |
| Since Inception | 8.93% |
Returns Total
| One Day | -1.25% |
|---|---|
| Five Days | -2.68% |
| One Month | -7.34% |
| Three Months | -12.54% |
| Six Months | -9.50% |
| Nine Months | 7.37% |
| One Year | 3.27% |
| Three Years | 3.04% |
| Five Years | 56.04% |
| Ten Years | 69.12% |
| YTD | -12.32% |
| Since Inception | 194.92% |
Yearly Returns
| 2024 | -12.32% |
|---|---|
| 2023 | 19.03% |
| 2022 | -2.21% |
| 2021 | 26.16% |
| 2020 | 5.59% |
| 2019 | 22.57% |
| 2018 | -31.89% |
| 2017 | 14.80% |
| 2016 | 54.43% |
| 2015 | -16.49% |
Risk against SP-DA
| Alpha | -19.78% |
|---|---|
| Beta | 0.76 |
| Correlation | 42.73% |
| Downside Deviation | 4.14% |
| Coefficient of determination | 18.26% |
| Standard Deviation | 5.70% |
| Sharpe Ratio | -1.29 |
| Sortino | -6.15 |
| Treynor | -2.78 |
| Ulcer Index | 6.97 |
| Ulcer Performance Index | -3.65 |