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Investor Alert

New York Markets Open in:

Third Avenue Small-Cap Value Fund;Institutional

NAS: TASCX

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/zigman2/quotes/209823731/realtime

$

21.23

Change

-0.15 -0.70%

Dec 1, 2021

YTD return

20.56%

5 yr avg return

7.08%

Total net assets

167.20M

52 week low

52 week high

$17.31

$22.98

Yield

0.00%

Fees & Expenses

Front load

0.00%

Deferred load

0.00%

Max. redemption fee

0.00%

Total expense ratio

1.15%

12 b-1

n/a

Turnover

37.00%

Expense Calculator

Amt Invested:

Timeframe:

Total expense ratio:

Front load:

Deferred load:

Expense projection:

Estimated Total:

* Expense Calculator results are based on the fund's past performance. Preferred load may be less. Check with your fund company for exact values.

Distributions

Income dividend

n/a

Dividend freq.

Annually

Capital gain (2020)

0.26

Capital gain (YTD)

n/a

Risk Measures

Alpha

-0.81

Beta

1.00

Standard deviation

6.18

R. squared

0.70

Min. Investment

Standard (taxable)

10000

IRA

n/a

Compare:
Indexes
  • Dow(INDU) INDU
  • Nasdaq (COMP) COMP
  • S&P 500 (SPX) SPX
  • Global Dow (GDOW) GDOW
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/news/latest/company/us/tascx

MarketWatch News on TASCX

  1. Investors' recent unruly behavior will calm down over time

    7:09 p.m. Oct. 20, 2008

    - Ross Levin

  2. Top small-cap stock fund will reopen to new investors

    3:43 p.m. May 13, 2008

    - Jonathan Burton

  3. Investors cautious about newly reopened small-cap value funds

    3:06 p.m. Nov. 25, 2007

    - Jonathan Burton

  4. audio content Hard to find good small- and micro-cap funds now

    7:21 a.m. April 17, 2007

    - Chuck Jaffe

  5. Searching for bargains with value-stock veterans

    11:35 p.m. Oct. 12, 2006

    - Jonathan Burton

  6. Five small-cap funds that still accept new investors

    9:02 p.m. April 4, 2006

    - Jonathan Burton

  7. Having the Last Laugh

    12:01 a.m. Nov. 7, 2005

    - Barron's Online

  8. White Mountains's Olympian ties may be scrutinized

    1:43 p.m. May 13, 2005

    - Alistair Barr

  9. Small-cap value better choice than Nasdaq

    12:56 p.m. March 17, 2005

    - Paul Merriman

  10. Third Avenue's Jensen likes Whiting, Commscope, AMN

    7:18 p.m. July 21, 2004

    - Jonathan Burton

  11. The gift of starting early on IRA contributions

    11:41 p.m. May 25, 2004

    - Paul Merriman

  12. Enlightened rogue Whitman combs Wall Street's trash

    12:01 a.m. Feb. 10, 2003

    - Jonathan Burton

  13. Newsletters' most-wanted mutual funds

    12:02 a.m. Feb. 6, 2003

    - Mark Hulbert

  14. When romance and finance merge: Marrying 401(k) plans

    12:03 a.m. Feb. 5, 2003

    - Paul Merriman

  15. Finding Stocks That Are Safe and Cheap

    11:59 p.m. Nov. 19, 2002

    - Barron's Online

  16. Mutual fund names can be misleading

    10:29 a.m. May 15, 2002

    - Paul Merriman

  17. Favorite small-cap funds of top newsletter editors

    3:03 p.m. May 10, 2002

    - Mark Hulbert

  18. Former Fidelity honcho opens own fund shop

    5:10 p.m. Feb. 25, 2002

    - Craig Tolliver

  19. A world-class menu of 401(k) choices

    1:35 a.m. Jan. 16, 2002

    - Paul Merriman

  20. Third Avenue readies new international value fund

    5:48 p.m. Oct. 12, 2001

    - Craig Tolliver

  21. Loading more headlines...

Lipper Leader

Total Return: 1 Consistent Return: 1 Preservation: 2 Tax Efficiency: 2 Expense: 1

YTD Lipper Ranking: Quintile 2 (30th percentile)

Lipper Ranking & Performance

Fund return Category Index
(S&P 500)
% rank in category Quintile rank
YTD 20.56% 17.60% 21.70% 30% 2
1yr 23.49% 25.17% 25.00% 60% 3
3yr 8.88% 12.05% 19.90% 87% 5
5yr 7.08% 9.93% 17.70% 88% 5
10yr 9.84% 11.73% 16% 86% 5

Calculate Growth of 10k

Starting year:

Initial amount USD:

Estimated current value USD:

$51,647

Fund Comparison

Compare: Returns Risk Fees Holdings

Find Another Fund

Investment focus:

Net assets:

Return timeframe:

Fund Details

Category

Small-Cap Core Funds

Fund family

Third Avenue

Fund status

Open

Fund inception

April 1, 1997

Manager

Victor Cunningham

Investment Policy

The Fund seeks long-term capital appreciation by adhering to a strict value discipline when selecting securities. The Fund will pursue its objective by investing at least 65% of its assets in equity securities of companies having market capitalization of less than $1 billion and believed to be priced below market value.

/news/nonmarketwatch/company/us/tascx

Other News on TASCX

  1. Third Avenue Small-Cap Value Fund Q3 2021 Letter

    12:25 p.m. Oct. 22, 2021

    - Seeking Alpha

  2. Third Avenue Small-Cap Value Fund Q2 2019 Letter

    5:35 a.m. Aug. 15, 2019

    - Seeking Alpha

  3. Third Avenue Small Cap Value Fund Q1 2019 Letter

    4:43 a.m. April 30, 2019

    - Seeking Alpha

  4. Third Avenue Small Cap Value Fund Q4 Letter

    9:30 a.m. Jan. 28, 2019

    - Seeking Alpha

  5. Third Avenue Small-Cap Value Fund Shareholder Letter Q2 2018

    3:38 a.m. Aug. 2, 2018

    - Seeking Alpha

  6. Third Avenue Small-Cap Value Fund Shareholder Letter Q1 2018

    2:33 a.m. May 3, 2018

    - Seeking Alpha

  7. Ten Reasons to Buy Stocks Now

    5:24 p.m. July 16, 2008

    - The Wall Street Journal Interactive Edition

  8. New Offerings Employ Creative Strategies

    11:01 p.m. April 3, 2006

    - The Wall Street Journal Interactive Edition

  9. AMG Buys Control of Third Avenue

    11:01 p.m. May 22, 2002

    - The Wall Street Journal Interactive Edition

  10. Fund Strategies Exist for Investors

    11:01 p.m. Oct. 12, 2000

    - The Wall Street Journal Interactive Edition

  11. It's Feast or Famine In Small-Cap Funds

    11:59 p.m. Nov. 26, 1999

    - The Wall Street Journal Interactive Edition

  12. Mutual Funds for Fans Of the Price Approach

    10:59 p.m. July 30, 1998

    - The Wall Street Journal Interactive Edition

  13. Experts Get Chance To Pick Hot Funds

    10:59 p.m. June 30, 1998

    - The Wall Street Journal Interactive Edition

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