Third Avenue Small Cap Value Fund Institutional Class (TASCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.58
-0.19 (-1.01%)
May 15, 2025, 8:09 AM EDT
-11.48% (1Y)
| Fund Assets | 153.80M |
| Expense Ratio | 1.15% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.21 |
| Dividend Yield | 11.80% |
| Dividend Growth | -23.46% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 18.77 |
| YTD Return | -0.38% |
| 1-Year Return | -2.60% |
| 5-Year Return | 121.11% |
| 52-Week Low | 15.88 |
| 52-Week High | 22.79 |
| Beta (5Y) | 0.71 |
| Holdings | 28 |
| Inception Date | Mar 31, 1997 |
About TASCX
The investment seeks long-term capital appreciation. The fund seeks to achieve its objective by acquiring equity securities, including common stocks and convertible securities, of well-financed small companies at a discount to what the Adviser believes is their intrinsic value. The advisor expects to invest at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in securities of companies that are considered small. It also invests in both domestic and foreign securities.
Fund Family Third Avenue
Category Small Value
Stock Exchange NASDAQ
Ticker Symbol TASCX
Share Class Institutional Class
Index Russell 2000 Value TR
Performance
TASCX had a total return of -2.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.61%.
Top 10 Holdings
49.57% of assets| Name | Symbol | Weight |
|---|---|---|
| UMB Financial Corporation | UMBF | 6.86% |
| MYR Group Inc. | MYRG | 5.83% |
| Dreyfus Treasury Securities Cash Management | DIRXX | 5.24% |
| Investors Title Company | ITIC | 4.99% |
| Encore Capital Group, Inc. | ECPG | 4.79% |
| ProAssurance Corporation | PRA | 4.77% |
| Prosperity Bancshares, Inc. | PB | 4.62% |
| FRP Holdings, Inc. | FRPH | 4.37% |
| Supernus Pharmaceuticals, Inc. | SUPN | 4.11% |
| Atlanta Braves Holdings, Inc. | BATRA | 3.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $2.21463 | Dec 12, 2024 |
| Dec 13, 2023 | $2.89337 | Dec 14, 2023 |
| Dec 14, 2022 | $1.02432 | Dec 15, 2022 |
| Dec 15, 2021 | $1.74164 | Dec 16, 2021 |
| Dec 10, 2020 | $0.26483 | Dec 11, 2020 |
| Dec 12, 2019 | $1.4277 | Dec 13, 2019 |