Third Avenue Small Cap Value Fund Z Class (TASZX)
| Fund Assets | 201.09M |
| Expense Ratio | 1.09% |
| Min. Investment | $250,000 |
| Turnover | 15.00% |
| Dividend (ttm) | 0.80 |
| Dividend Yield | 3.25% |
| Dividend Growth | -64.36% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2025 |
| Previous Close | 24.33 |
| YTD Return | 18.42% |
| 1-Year Return | 34.42% |
| 5-Year Return | 66.43% |
| 52-Week Low | 18.65 |
| 52-Week High | 24.56 |
| Beta (5Y) | n/a |
| Holdings | 34 |
| Inception Date | Mar 1, 2018 |
About TASZX
The Third Avenue Small Cap Value Fund Z is an actively managed mutual fund focused on achieving long-term capital appreciation by investing in small-cap companies across North America. This fund primarily targets well-capitalized businesses, often seeking undervalued equities that present significant potential for future growth. Emphasizing a contrarian, deep value investing approach, the fund’s management employs rigorous fundamental analysis to identify companies trading below intrinsic value, yet possessing strong balance sheets and resilient business models. The strategy is rooted in a disciplined value investment philosophy, which has been consistently applied across multiple market cycles, aiming to deliver competitive returns while mitigating downside risk. Environmental, social, and governance (ESG) factors are also integrated into the research process, reflecting the fund manager’s commitment to responsible investing. The Third Avenue Small Cap Value Fund Z plays a distinctive role in the financial market by providing exposure to the segment of smaller publicly traded companies, which can offer diversification benefits and potential for capital growth within a broader investment portfolio.
Performance
TASZX had a total return of 34.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.71%.
Top 10 Holdings
48.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Kaiser Aluminum Corporation | KALU | 5.65% |
| Collegium Pharmaceutical, Inc. | COLL | 5.43% |
| Supernus Pharmaceuticals, Inc. | SUPN | 5.43% |
| Encore Capital Group, Inc. | ECPG | 5.36% |
| UMB Financial Corporation | UMBF | 5.19% |
| BNY Dreyfus Treasury Securities Cash Management Institutional Shares | DIRXX | 5.13% |
| MYR Group Inc. | MYRG | 4.48% |
| ProAssurance Corporation | PRA | 4.08% |
| Prosperity Bancshares, Inc. | PB | 4.07% |
| Atlanta Braves Holdings Inc | BATRA | 4.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $0.79737 | Dec 11, 2025 |
| 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 |