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Towle Value Fund: (MF: TDVFX)
(NASDAQ Mutual Funds) As of Aug 9, 2024 08:00 PM ET
$17.25 USD
+0.01 (0.06%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -8.55 | 99 |
| 3 months | -11.01 | 99 |
| 6 months | -8.55 | 99 |
| 1 Year | 7.79 | 73 |
| 3 Year | 1.93 | 32 |
| 5 Year | 9.71 | 20 |
| 10 Year | 5.69 | 83 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 7.79 |
| 5 Year | 9.71 |
| 10 Year | 5.68 |
| Since Inception | 9.10 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.76 | -11.01 | NA | NA |
| 2023 | 0.58 | 0.40 | 0.17 | 17.66 |
| 2022 | 1.91 | -10.32 | -7.03 | 15.11 |
| 2021 | 28.10 | -0.99 | -3.22 | 2.78 |
| 2020 | -49.18 | 39.69 | 9.67 | 35.63 |
| 2019 | 12.62 | -2.89 | 1.80 | 10.08 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -8.55 | 19.04 | -2.20 | 26.15 | 5.59 | 22.56 | -31.89 | 14.80 | 54.41 | -16.49 | 3.07 |
| % Total Return Rel to Index | -23.85 | -7.20 | 16.00 | -2.52 | -12.81 | -8.92 | -27.50 | -6.99 | 42.48 | -17.88 | -10.56 |
| % Total Return Rel to Peer | -11.77 | 2.96 | 17.31 | 6.84 | -13.40 | -2.86 | -21.11 | -0.79 | 38.46 | -11.76 | 0.40 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 1.00 | 2.00 | 4.00 | 4.00 | 5.00 | 3.00 | 1.00 | 5.00 | 4.00 |
| % Dividends | 0.00 | 0.14 | 0.00 | 0.00 | 0.01 | 0.13 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.67 | 0.00 | 0.00 | 0.06 | 0.87 | 0.00 | 0.19 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.27 | 1.35 | 0.00 | 0.00 | 0.00 | 1.30 | 4.18 | 0.00 | 0.56 | 0.49 |
| Expense Ratio | 1.15 | 1.12 | 1.10 | 1.10 | 1.19 | 1.17 | 1.18 | 1.20 | 1.20 | 0.00 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%