TDVFX — Towle Value Fund
Data updated: 2026-02-24
TDVFX — Towle Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $86.72M AUM · 1.20% expense ratio · 1.5% 1-yr return. From SEC regulatory filings.
TDVFX Fund Overview
TDVFX — Towle Value Fund is a US mutual fund managed by Investment Managers Series Trust, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Investment Managers Series Trust
- Category: United States Small Cap Value Equity
- Assets under management: $86.72M
- 1-year return: 1.5%
- Ticker: TDVFX
- SEC CIK: 0001318342
- SEC series ID: S000034478
- Share class ID: C000105973
TDVFX Holdings
Top 10 holdings of Towle Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Anywhere Real Estate Inc | 4.25% |
| Alpha Metallurgical Resources | 3.20% |
| United Natural Foods Inc | 3.00% |
| Gold.com Inc | 2.93% |
| Magna International Inc | 2.84% |
| PBF Energy Inc | 2.79% |
| Leggett & Platt Inc | 2.77% |
| Liberty Energy Inc | 2.73% |
| Cushman & Wakefield Ltd | 2.72% |
| BlueLinx Holdings Inc | 2.69% |
TDVFX Portfolio Allocation
Asset-class allocation of Towle Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 1.3% |
TDVFX Performance
Total returns for TDVFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 1.5% |
| 3 years (annualised) | 3.2% |
| 5 years (annualised) | 6.3% |
TDVFX Risk Information
Risk metrics for TDVFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.4%
TDVFX Costs and Fees
TDVFX costs about $120 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.20%
- Gross expense ratio: 1.21%
- Portfolio turnover: 100%
- Brokerage commissions: 35.47 bps of average net assets (SEC N-CEN)
TDVFX Cashflows
Over the 12 months to 2025-12, Towle Value Fund had net outflows of $2.76M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-12 | −$2.06M |
| 2025-11 | −$846.24K |
| 2025-10 | −$258.83K |
| 2025-09 | −$726.78K |
| 2025-08 | −$862.14K |
| 2025-07 | −$323.11K |
TDVFX Debt Constituents
No individual debt constituents are reported in Towle Value Fund's latest SEC N-PORT filing.
TDVFX Prospectus and SEC Filings
Official Towle Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.