Third Avenue Small Cap Value Fund Institutional Class

 (MUTF:TASCX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.04%
   
1 week   +1.38%
   
4 week   +3.97%
   
3 month   +2.37%
   
YTD   +2.57%
   
1 year   +8.75%
   
3 years*   +14.47%
   
5 years*   +12.96%
   
*annualized
Best 3 month return+27.86%  
Worst 3 month return-38.80%  

Morningstar statistics

Morningstar category: Small Value
  Return Risk Rating
3 years Average Below Average
5 years Below Average Low
10 years Below Average Below Average
Overall Below Average Below Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets460.63M 
Front load-  
Deferred load-  
Expense ratio1.12%  
Management fee-  
Fund familyThird Avenue 

Asset allocation

Cash0.06%  
Stocks97.07%  
Bonds0.23%  
Other2.65%  

Purchase information

Initial$100,000  
Additional$1,000  
IRA Initial$100,000  
AIP Initial$100,000  
AIP Additional$200  
23.47-0.09(-0.38%)
Feb 27, 4:00PM EST Overall Morningstar RatingTM

Description

The investment seeks long-term capital appreciation. 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. It 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. The fund also invests in both domestic and foreign securities. It is non-diversified.
Fund filings (PDF) »
Asset managers:
Tim Bui (Started: Jan 2, 2013)
Robert Rewey, III (Started: Jun 10, 2014)
Advisor Company:
Third Avenue Management LLC
Fund family reports on Morningstar »
Third Avenue Funds, 622 Third Avenue, 32nd Floor, New York,NY 10017, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -13.24 -4.81 -3.88 -1.82
Beta* 1.31 1.06 1.04 1.09
Mean annual return 0.39 1.06 1.01 0.60
R-squared* 63.89 72.70 86.35 85.04
Standard deviation 13.09 11.55 14.52 17.34
Sharpe ratio 0.35 1.10 0.83 0.33
* Against standard index

Top 10 holdings

Security Net Assets  
HCC Insurance Holdings Inc (HCC) 3.12%  
Progress Software Corporation (PRGS) 2.76%  
UniFirst Corp (UNF) 2.59%  
JZ Capital Partners Ord/Inc 2.56%  
FTI Consulting Inc (FCN) 2.22%  
Genpact Ltd (G) 2.15%  
Legg Mason Inc (LM) 2.14%  
Tetra Tech Inc (TTEK) 2.10%  
EMCOR Group, Inc. (EME) 2.08%  
World Fuel Services Corp (INT) 2.04%