TCVTowle Value ETF
Seeks long-term capital appreciation.
By Towle · Launched 2011
Annual Cost
0.85%
#4,678 of 6,040 · expensive
Fund Size
$202M
#2,440 of 6,040 · mid-size
Return (1Y)
+26.2%
Track Record
14 years
#933 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,644+26.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Small
Strategy
Active selection
Factor
Value
Sector
Consumer discretionaryHoldings
By weightConcentration
Top 10 holdings = 32.6% of funddiversified
Gold.com IncGOLD
4.3%
Liberty Energy IncLBRT
3.8%
ProPetro Holding CorpPUMP
3.3%
PBF Energy IncPBF
3.2%
United Natural Foods IncUNFI
3.1%
BorgWarner IncBWA
3.1%
Magna International IncMGA
3.0%
Deluxe CorpDLX
3.0%
ArcBest CorpARCB
2.9%
Oshkosh CorpOSK
2.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
19.6%Moderate
Year-on-year price swings
Max drawdown
-12.2%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Actively manages a portfolio primarily invested in publicly traded equity securities, focusing on value companies with market capitalizations under $15 billion. The strategy emphasizes identifying out-of-favor investments in cyclical industries, with a potential focus on the consumer discretionary sector.
- Inception date
- October 31, 2011
- Fund family
- Towle
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18