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

Fund Assets	217.37M
Expense Ratio	1.44%
Min. Investment	$2,500
Turnover	15.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	24.62
YTD Return	24.39%
1-Year Return	27.66%
5-Year Return	80.49%
52-Week Low	18.99
52-Week High	25.20
Beta (5Y)	1.06
Holdings	38
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.

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

Performance

TVSVX had a total return of 27.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.09%.

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	1.95%
FCVAX	Fidelity	Fidelity Advisor Small Cap Value A	1.20%
FCVTX	Fidelity	Fidelity Advisor Small Cap Value M	1.45%
FCVIX	Fidelity	Fidelity Advisor Small Cap Value I	0.95%
FCPVX	Fidelity	Fidelity Small Cap Value Fund	0.91%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TASZX	Z Class	1.09%
TASCX	Institutional Class	1.19%

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 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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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