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TDVFX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

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

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
N/A
Min. Initial Investment
5000.00
Fund Existence
about 13 years
Turnover
58.00
Front Load
N/A
Net Assets
94504020.00
Manager Tenure
N/A

Fundamentals

TDVFX
Net Assets
94.5M
Fund Existence
about 13 years
Turnover
58.00
Total Expense Ratio
N/A
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
N/A
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
94.5M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
38.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
-8.300
Annual Yield % from dividends
0.69
Returns for 1 year
6.55
Returns for 3 years
-8.29
Returns for 5 years
32.67
Returns for 10 years
14.95
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A.I.Advisor
published price charts
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