Third Avenue Small-Cap Value Fund Investor Class (TVSVX)
| Fund Assets | 191.80M |
| Expense Ratio | 1.44% |
| Min. Investment | $2,500 |
| Turnover | 15.00% |
| Dividend (ttm) | 2.16 |
| Dividend Yield | 10.62% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 21.17 |
| YTD Return | 7.02% |
| 1-Year Return | 32.17% |
| 5-Year Return | 53.65% |
| 52-Week Low | 15.27 |
| 52-Week High | 22.11 |
| Beta (5Y) | n/a |
| Holdings | 35 |
| Inception Date | Dec 31, 2009 |
About TVSVX
The Third Avenue Small-Cap Value Fund Investor Class is a mutual fund designed to deliver long-term capital appreciation by investing primarily in equity securities of small-cap companies. The fund focuses on acquiring shares of well-capitalized North American businesses that exhibit value characteristics, often trading below their intrinsic worth. Its management employs a disciplined, contrarian value investment approach, targeting companies with robust financial health and durable business models. This strategy involves deep fundamental research, seeking to identify firms overlooked by the broader market but possessing strong recovery or growth potential. The fund's sector exposure is diversified across industries, allowing it to adapt to various economic conditions while staying true to its value-oriented mandate. Since its inception in 1997, the Third Avenue Small-Cap Value Fund Investor Class has played a significant role for investors seeking exposure to the small-cap segment with a focus on undervalued opportunities, contributing to the broader market by channeling capital toward emerging enterprises with solid long-term prospects.
Performance
TVSVX had a total return of 32.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.36%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FCVCX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class C | 2.06% |
| FCVAX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class A | 1.30% |
| FCVTX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class M | 1.54% |
| FIKNX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class Z | 0.90% |
| FCVIX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class I | 1.03% |
Top 10 Holdings
46.72% of assets| Name | Symbol | Weight |
|---|---|---|
| UMB Financial Corporation | UMBF | 6.80% |
| Supernus Pharmaceuticals, Inc. | SUPN | 5.33% |
| ProAssurance Corporation | PRA | 5.14% |
| Atlanta Braves Holdings, Inc. | BATRA | 4.41% |
| MYR Group Inc. | MYRG | 4.35% |
| Dreyfus Treasury Securities Cash Management | DIRXX | 4.22% |
| Encore Capital Group, Inc. | ECPG | 4.20% |
| Collegium Pharmaceutical, Inc. | COLL | 4.19% |
| Kaiser Aluminum Corporation | KALU | 4.07% |
| Prosperity Bancshares, Inc. | PB | 3.99% |
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 |