Third Avenue Small Cap Value Fund Institutional Class (TASCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.76
-0.09 (-0.45%)
Dec 13, 2024, 8:01 PM EST
-8.09% (1Y)
| Fund Assets | 191.29M |
| Expense Ratio | 1.15% |
| Min. Investment | $100,000 |
| Turnover | 21.00% |
| Dividend (ttm) | 2.89 |
| Dividend Yield | 14.45% |
| Dividend Growth | -23.46% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 19.85 |
| YTD Return | 8.07% |
| 1-Year Return | 16.28% |
| 5-Year Return | 59.03% |
| 52-Week Low | 19.22 |
| 52-Week High | 22.79 |
| Beta (5Y) | 0.72 |
| 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
Performance Rating High
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol TASCX
Index Russell 2000 Value TR
Performance
TASCX had a total return of 16.28% in the past year. Since the fund's inception, the average annual return has been 8.98%, including dividends.
Top 10 Holdings
53.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Treasury Securities Cash Management | DIRXX | 13.15% |
| UMB Financial Corporation | UMBF | 7.06% |
| MYR Group Inc. | MYRG | 5.21% |
| Tidewater Inc. | TDW | 4.36% |
| Seaboard Corporation | SEB | 4.18% |
| FRP Holdings, Inc. | FRPH | 4.09% |
| Encore Capital Group, Inc. | ECPG | 4.04% |
| Investors Title Company | ITIC | 4.00% |
| Kaiser Aluminum Corporation | KALU | 3.97% |
| ProAssurance Corporation | PRA | 3.91% |
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 |