Third Avenue Small Cap Value Z (TASZX)

Fund Assets	207.59M
Expense Ratio	1.09%
Min. Investment	$250,000
Turnover	15.00%
Dividend (ttm)	0.06
Dividend Yield	0.23%
Dividend Growth	-57.55%
Payout Frequency	Annual
Ex-Dividend Date	Dec 10, 2025

Previous Close	24.72
YTD Return	19.19%
1-Year Return	26.86%
5-Year Return	73.35%
52-Week Low	20.01
52-Week High	26.46
Beta (5Y)	1.06
Holdings	38
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.

• Fund Family: Third Avenue
• Category: Small Value
• Performance Rating: High
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: TASZX
• Share Class: Z Class
• Index: Russell 2000 Value TR

Performance

TASZX had a total return of 26.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.25%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TASCX	Institutional Class	1.19%
TVSVX	Investor Class	1.44%

Top 10 Holdings

42.80% of assets

Name	Symbol	Weight
Encore Capital Group, Inc.	ECPG	5.31%
UMB Financial Corporation	UMBF	4.69%
Tidewater Inc.	TDW	4.53%
MYR Group Inc.	MYRG	4.32%
BNY Dreyfus Treasury Secs Csh Mgmt Inst	DIRXX	4.32%
Supernus Pharmaceuticals, Inc.	SUPN	4.19%
Atlanta Braves Holdings, Inc.	BATRA	4.13%
TRI Pointe Homes, Inc.	TPH	3.87%
UniFirst Corporation	UNF	3.80%
Prosperity Bancshares, Inc.	PB	3.65%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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