Third Avenue Small Cap Value Fund Institutional Class (TASCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.96
+0.27 (1.37%)
Jul 18, 2025, 8:09 AM EDT
-4.54%
Fund Assets155.53M
Expense Ratio1.15%
Min. Investment$100,000
Turnover15.00%
Dividend (ttm)2.21
Dividend Yield11.06%
Dividend Growth-23.46%
Payout FrequencyAnnual
Ex-Dividend DateDec 11, 2024
Previous Close19.69
YTD Return5.20%
1-Year Return3.25%
5-Year Return99.31%
52-Week Low15.88
52-Week High22.77
Beta (5Y)0.72
Holdings31
Inception DateMar 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 3.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.76%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
TASZXZ Class1.05%
TVSVXInvestor Class1.40%

Top 10 Holdings

50.98% of assets
NameSymbolWeight
ProAssurance CorporationPRA7.12%
UMB Financial CorporationUMBF6.49%
MYR Group Inc.MYRG5.94%
Investors Title CompanyITIC5.52%
Atlanta Braves Holdings, Inc.BATRA4.78%
Prosperity Bancshares, Inc.PB4.63%
Dreyfus Treasury Securities Cash ManagementDIRXX4.52%
Supernus Pharmaceuticals, Inc.SUPN4.11%
Southside Bancshares, Inc.SBSI3.95%
Encore Capital Group, Inc.ECPG3.93%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 11, 2024$2.21463Dec 12, 2024
Dec 13, 2023$2.89337Dec 14, 2023
Dec 14, 2022$1.02432Dec 15, 2022
Dec 15, 2021$1.74164Dec 16, 2021
Dec 10, 2020$0.26483Dec 11, 2020
Dec 12, 2019$1.4277Dec 13, 2019
Full Dividend History