Third Avenue Small-Cap Value
(MUTF:TASCX) Watch this mutual fundFind more results for
NASDAQ:TASCX
Performance
Trailing returns
| 1 day |
| -1.41% | |||
| 1 week | +0.11% |
| |||
| 4 week |
| -6.29% | |||
| 3 month | +5.38% |
| |||
| YTD | +19.07% |
| |||
| 1 year | +37.10% |
| |||
| 3 years* |
| -7.13% | |||
| 5 years* | +0.33% |
| |||
| *annualized | |||||
| Best 3 month return | +27.87% | |
| Worst 3 month return | -38.81% |
Morningstar statistics
Morningstar category: Small Blend
| Return | Risk | Rating | |
| 3 years | Average | Average |
 
|
| 5 years | Average | Average |
|
| 10 years | Above Average | Below Average |
|
| Overall | Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 1.22B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.10% | |
| Management fee | - | |
| Fund family | Third Avenue |
Asset allocation
| Cash | 5.98% | |
| Stocks | 87.81% | |
| Bonds | 6.03% | |
| Convertible | 0.19% | |
| Other | 0.00% |
Purchase information
| Initial | $10,000 | |
| Additional | $1,000 | |
| IRA Initial | $2,500 | |
| AIP Initial | $10,000 | |
| AIP Additional | $200 |
17.42
0.00 (0.00%)
Nov 20, 8:00PM EST
Overall Morningstar RatingTM
Description
The investment seeks long-term capital appreciation.
The fund normally invests at least 80% of assets in securities of small well financed companies whose market capitalization is within the range of capitalizations of companies in the Russell 2000 index or the S&P Small Cap 600 index at the time of investment. Subject to the 80% limitation described above, the Fund may continue to hold or buy additional stock in a company subsequently valued outside this range if the stock remains attractive, although any additional purchases may count against the 80% requirement. The fund is nondiversified.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Curtis Jensen (Started: Apr 1, 1997)
Curtis Jensen (Started: Apr 1, 1997)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -1.12 | -0.61 | 1.50 | 8.87 | |
| Beta* | 1.21 | 0.96 | 1.15 | 0.94 | |
| Mean annual return | 1.11 | -0.36 | 0.24 | 0.78 | |
| R-squared* | 86.47 | 94.80 | 85.80 | 70.30 | |
| Standard deviation | 30.71 | 24.41 | 19.86 | 18.08 | |
| Sharpe ratio | 0.43 | -0.28 | 0.00 | 0.36 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Sapporo Holdings Ltd. (2501) | 4.91% | |
| LANXESS AG (LXS) | 4.35% | |
| PARCO | 3.85% | |
| Viterra, Inc. (VT) | 3.54% | |
| Alexander & Baldwin (ALEX) | 3.49% | |
| Brookfield Asset Management, Inc. (BAM) | 3.41% | |
| Cimarex Energy Company (XEC) | 3.37% | |
| Ackermans & van Haaren (ACKB) | 3.10% | |
| Synopsys (SNPS) | 2.96% | |
| St. Mary Land & Exploration Company (SM) | 2.93% |