Nasdaq - Delayed Quote USD

Third Avenue Small Cap Value Z (TASZX)

18.27
+0.40
+(2.24%)
At close: 8:02:17 PM EDT
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  • Previous Close 17.87
  • YTD Return -7.32%
  • Expense Ratio 1.08%
  • Category Small Value
  • Last Cap Gain 30.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 149.53M
  • Beta (5Y Monthly) 0.76
  • Yield 0.70%
  • 5y Average Return --
  • Holdings Turnover 15.00%
  • Last Dividend 0.14
  • Inception Date Apr 1, 1997

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.

Third Avenue

Fund Family

Small Value

Fund Category

149.53M

Net Assets

1997-04-01

Inception Date

More about Third Avenue Small Cap Value Z

Performance Overview: TASZX

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Trailing returns as of 5/7/2025. Category is Small Value.

YTD Return

TASZX
7.32%
Category
26.79%
 

1-Year Return

TASZX
5.99%
Category
71.02%
 

3-Year Return

TASZX
7.13%
Category
9.35%
 

5-Year Return

TASZX
13.31%
Category
12.17%
 

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Holdings: TASZX

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Sector Weightings

SectorTASZX
Financial Services   36.32%
Industrials   20.16%
Healthcare   8.11%
Energy   8.09%
Basic Materials   7.33%
Real Estate   7.27%
Consumer Cyclical   6.87%
Communication Services   5.16%
Technology   0.68%
Consumer Defensive   0.00%
Utilities   0.00%
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Recent News: TASZX

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Research Reports: TASZX

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