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TDVFX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Towle Value (TDVFX) Ownership - Who owns Towle Value?

The investment seeks long-term capital appreciation... Show more

Category: #Small Value

Profile

Category
Small Value
Address
Investment Managers Series Trust (Towle)803 West Michigan StreetMilwaukee
Phone
N/A
Web
www.towlefund.com

Details

Group
Domestic Stock Funds
Category
Small Value
Total Expense Ratio
1.15
Min. Initial Investment
5000.00
Fund Existence
almost 14 years
Turnover
56.00
Front Load
N/A
Net Assets
82343840.00
Manager Tenure
N/A

Fundamentals

TDVFX
Net Assets
82.3M
Fund Existence
almost 14 years
Turnover
56.00
Total Expense Ratio
1.15
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.15
Assets in Top Ten Holdings
46.7M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
82.3M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.79
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
45.00
Number of Net Holdings
45.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
34.53%
Gain YTD
-9.074
Annual Yield % from dividends
0.43
Returns for 1 year
-12.69
Returns for 3 years
-20.66
Returns for 5 years
32.56
Returns for 10 years
-2.52
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published price charts
These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category SmallValue

Profile
Fundamentals
Details
Category
Small Value
Address
Investment Managers Series Trust (Towle)803 West Michigan StreetMilwaukee
Phone
N/A
Web
www.towlefund.com