Third Avenue Small Cap Value Fund (TVSVX)

Fund Assets	174.03M
Expense Ratio	1.40%
Min. Investment	$2,500
Turnover	15.00%
Dividend (ttm)	2.16
Dividend Yield	10.86%
Dividend Growth	-24.08%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2024

Previous Close	20.17
YTD Return	10.98%
1-Year Return	5.92%
5-Year Return	103.00%
52-Week Low	15.27
52-Week High	22.68
Beta (5Y)	0.82
Holdings	32
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 Value
• Stock Exchange: NASDAQ
• Ticker Symbol: TVSVX
• Share Class: Investor Class
• Index: Russell 2000 Value TR

Performance

TVSVX had a total return of 5.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.99%.

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 C	2.06%
FCVAX	Fidelity	Fidelity Advisor Small Cap Value A	1.30%
FCVTX	Fidelity	Fidelity Advisor Small Cap Value M	1.54%
FIKNX	Fidelity	Fidelity Advisor Small Cap Value Z	0.90%
FCVIX	Fidelity	Fidelity Advisor Small Cap Value I	1.03%

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

51.39% of assets

Name	Symbol	Weight
ProAssurance Corporation	PRA	8.33%
UMB Financial Corporation	UMBF	6.57%
Investors Title Company	ITIC	5.93%
MYR Group Inc.	MYRG	5.21%
Prosperity Bancshares, Inc.	PB	4.61%
Atlanta Braves Holdings, Inc.	BATRA	4.57%
FRP Holdings, Inc.	FRPH	4.57%
Supernus Pharmaceuticals, Inc.	SUPN	3.92%
Southside Bancshares, Inc.	SBSI	3.84%
Collegium Pharmaceutical, Inc.	COLL	3.84%

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