Third Avenue Small Cap Value Fund Z Class (TASZX)
| Fund Assets | 128.03M |
| Expense Ratio | 1.05% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.24 |
| Dividend Yield | 11.88% |
| Dividend Growth | -22.98% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 18.27 |
| YTD Return | -2.29% |
| 1-Year Return | -4.10% |
| 5-Year Return | 118.59% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 28 |
| Inception Date | Mar 1, 2018 |
About TASZX
The Fund's investment strategy focuses on Small-Cap with 1.05% total expense ratio. The minimum amount to invest in Third Avenue Trust: Third Avenue Small-Cap Value Fund; Class Z Shares is $250,000 on a standard taxable account. Third Avenue Trust: Third Avenue Small-Cap Value Fund; Class Z Shares seeks long-term capital appreciation by adhering to a strict value discipline when selecting securities. TASZX will pursue its objective by investing at least 65% of its assets in equity securities of companies having market capitalization of less than $1 billion and believed to be priced below market value.
Performance
TASZX had a total return of -4.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.95%.
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 | $2.2374 | Dec 12, 2024 |
| Dec 13, 2023 | $2.90503 | Dec 14, 2023 |
| Dec 14, 2022 | $1.04428 | Dec 15, 2022 |
| Dec 15, 2021 | $1.76274 | Dec 16, 2021 |
| Dec 10, 2020 | $0.26483 | Dec 11, 2020 |
| Dec 12, 2019 | $1.4277 | Dec 13, 2019 |