TDVFX
Towle Deep Value
$19.27
-0.07 (-0.36%)
Currency in USD / Last Updated: 4/24/2024
Category | Small Cap Value |
---|---|
Market Cap | 112.863M |
52 Week High | 20.43 |
52 Week Low | 14.924 |
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Key Data
Symbol | TDVFX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 19.27 |
Price Yesterday | 19.34 |
Market Cap | 112.86 |
YTD Return | -3.07% |
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 | 14.92 |
Market Cap | 112.86M |
Shares Outstanding | 5.86M |
Income Dividend Yield | 0.74% |
Long Term Dividend Yield | 1.43% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.17% |
Returns Annualized
One Day | -59.93% |
---|---|
Five Days | 220.69% |
One Months | -24.58% |
Three Months | 4.93% |
Six Months | 45.39% |
Nine Months | 11.05% |
One Year | 18.51% |
Three Years | 3.35% |
Five Years | 8.76% |
Ten Years | 6.38% |
YTD | -9.47% |
Since Inception | 9.96% |
Returns Total
One Day | -0.36% |
---|---|
Five Days | 2.34% |
One Month | -2.43% |
Three Months | 1.21% |
Six Months | 20.38% |
Nine Months | 8.22% |
One Year | 18.49% |
Three Years | 10.37% |
Five Years | 52.08% |
Ten Years | 85.31% |
YTD | -3.07% |
Since Inception | 226.00% |
Yearly Returns
2024 | -3.07% |
---|---|
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 | -13.59% |
---|---|
Beta | 1.39 |
Correlation | 76.06% |
Downside Deviation | 4.07% |
Coefficient of determination | 57.85% |
Standard Deviation | 6.29% |
Sharpe Ratio | -0.28 |
Sortino | -1.48 |
Treynor | 9.41 |
Ulcer Index | 6 |
Ulcer Performance Index | -1.01 |