Nasdaq - Delayed Quote USD

Third Avenue Small Cap Value Z (TASZX)

18.27
+0.40
+(2.24%)
At close: 8:02:17 PM EDT

Top 10 Holdings (52.18% of Total Assets)

SymbolCompany% Assets
Dreyfus Treasury Securities Cash Management 7.45%
UMB Financial Corporation 6.66%
MYR Group Inc. 6.22%
Investors Title Company 5.32%
ProAssurance Corporation 5.16%
Encore Capital Group, Inc. 4.69%
FRP Holdings, Inc. 4.45%
Prosperity Bancshares, Inc. 4.42%
Supernus Pharmaceuticals, Inc. 3.94%
Atlanta Braves Holdings, Inc. 3.86%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash 8.32%
Stocks 91.68%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.12%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average TASZX Category Average
Price/Earnings 0.06 15.82
Price/Book 0.83 1.72
Price/Sales 1.12 1.02
Price/Cashflow 0.11 8.73
Median Market Cap 1,610.63 3,832.75
3 Year Earnings Growth -1.42 9.83

Bond Holdings

Average TASZX Category Average
Maturity -- 1.69
Duration -- 2.05
Credit Quality -- --

Performance & Risk

YTD Return -5.25%
5y Average Return 15.18%
Rank in Category (ytd) 10
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.76
Morningstar Risk Rating

Fund Overview

Category Small Value
Fund Family Third Avenue
Net Assets 149.53M
YTD Return -7.32%
Yield 0.70%
Morningstar Rating
Inception Date Apr 01, 1997

Fund Summary

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.

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