Third Avenue Small Cap Value Fund Institutional Class (TASCX)
| Fund Assets | 201.09M |
| Expense Ratio | 1.19% |
| Min. Investment | $100,000 |
| Turnover | 15.00% |
| Dividend (ttm) | 0.78 |
| Dividend Yield | 3.10% |
| Dividend Growth | -64.82% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2025 |
| Previous Close | 25.13 |
| YTD Return | 21.04% |
| 1-Year Return | 30.91% |
| 5-Year Return | 80.55% |
| 52-Week Low | 19.05 |
| 52-Week High | 25.19 |
| Beta (5Y) | 0.66 |
| Holdings | 36 |
| Inception Date | Apr 1, 1997 |
About TASCX
The Third Avenue Small Cap Value Fund Institutional Class is a mutual fund that pursues a contrarian, deep-value investment strategy focused on U.S. small-cap equities. The fund aims to identify undervalued companies with strong balance sheets and durable business models, typically investing in firms with smaller market capitalizations. Its approach blends fundamental research and disciplined valuation, seeking opportunities across sectors such as financial services, industrials, consumer cyclicals, and basic materials. The portfolio demonstrates a relatively concentrated allocation, with significant investments often placed in its top holdings, exemplifying the team’s high-conviction selections. Managed by an experienced investment team, the fund emphasizes a long-term perspective and incorporates environmental, social, and governance (ESG) considerations into its research process. With a legacy rooted in value investing, the Third Avenue Small Cap Value Fund Institutional Class occupies a niche within the broader market, serving institutional investors looking for exposure to small-cap companies with the potential for value-driven returns through market cycles.
Performance
TASCX had a total return of 30.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.49%.
Top 10 Holdings
39.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Encore Capital Group, Inc. | ECPG | 5.34% |
| UMB Financial Corporation | UMBF | 4.91% |
| Dreyfus Treasury Securities Cash Management | DIRXX | 4.57% |
| Tidewater Inc. | TDW | 4.53% |
| Supernus Pharmaceuticals, Inc. | SUPN | 3.64% |
| TRI Pointe Homes, Inc. | TPH | 3.63% |
| Prosperity Bancshares, Inc. | PB | 3.54% |
| ProAssurance Corporation | PRA | 3.20% |
| ICF International, Inc. | ICFI | 3.16% |
| MYR Group Inc. | MYRG | 3.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $0.77906 | Dec 11, 2025 |
| 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 |