Third Avenue Small-Cap Value Fund Investor Class (TVSVX)

Fund Assets	191.29M
Expense Ratio	1.40%
Min. Investment	$2,500
Turnover	21.00%
Dividend (ttm)	2.16
Dividend Yield	12.06%
Dividend Growth	-24.08%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2024

Previous Close	17.93
YTD Return	2.40%
1-Year Return	2.35%
5-Year Return	47.37%
52-Week Low	17.93
52-Week High	21.96
Beta (5Y)	0.72
Holdings	26
Inception Date	Dec 31, 2009

About TVSVX

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-Cap Core
• Performance Rating: High
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: TVSVX
• Index: Russell 2000 Value TR

Performance

TVSVX had a total return of 2.35% in the past year. Since the fund's inception, the average annual return has been 8.73%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FCVAX	Fidelity	Fidelity Advisor Small Cap Value Fund - Class A	1.26%
FIKNX	Fidelity	Fidelity Advisor Small Cap Value Fund - Class Z	0.89%
FCPVX	Fidelity	Fidelity Small Cap Value Fund	0.97%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TASZX	Z Class	1.05%
TASCX	Institutional Class	1.15%

Top 10 Holdings

53.82% of assets

Name	Symbol	Weight
Dreyfus Treasury Securities Cash Management	DIRXX	11.32%
UMB Financial Corporation	UMBF	6.63%
MYR Group Inc.	MYRG	5.20%
Investors Title Company	ITIC	4.93%
Hamilton Beach Brands Holding Company	HBB	4.77%
ProAssurance Corporation	PRA	4.58%
Encore Capital Group, Inc.	ECPG	4.26%
Prosperity Bancshares, Inc.	PB	4.08%
ICF International, Inc.	ICFI	4.06%
FRP Holdings, Inc.	FRPH	4.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2024	$2.16255	Dec 12, 2024
Dec 13, 2023	$2.84834	Dec 14, 2023
Dec 14, 2022	$0.99182	Dec 15, 2022
Dec 10, 2020	$0.26483	Dec 11, 2020
Dec 12, 2019	$1.4277	Dec 13, 2019
Dec 19, 2018	$2.0487	Dec 19, 2018