Notable companies
The most notable companies in this group are United States Steel Corp (null:X), Cleveland-Cliffs (NYSE:CLF), Foot Locker (null:FL), G-III Apparel Group Ltd (NASDAQ:GIII).
Industry description
The investment seeks long-term capital appreciation.
The fund seeks to achieve its investment objective by purchasing equity securities of companies that Towle & Co., the fund’s investment advisor, believes are deeply discounted relative to the companies’ earnings potential. It invests primarily in equity securities of U.S. issuers and maintains the flexibility to invest in common stocks of companies across different market capitalization levels, although the advisor's investment process generally gravitates towards smaller companies. It is non-diversified.
Market Cap
The average market capitalization across the Towle Value MF is 6.06B. The market cap for tickers in the group ranges from 392M to 29.73B. STLA holds the highest valuation in this group at 29.73B. The lowest valued company is JELD at 392M.
Volume
The average weekly volume growth across all stocks in the Towle Value MF was 29%. For the same stocks of the MF, the average monthly volume growth was 77% and the average quarterly volume growth was 118%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 68
P/E Growth Rating: 31
Price Growth Rating: 92
SMR Rating: 100
Profit Risk Rating: 70
Seasonality Score: 15 (-100 ... +100)