Nasdaq - Delayed Quote USD
Third Avenue Small Cap Value Z (TASZX)
18.27
+0.40
+(2.24%)
At close: 8:02:17 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 26.01% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 4 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | -5.20% |
| 5y Average Return | 15.46% |
| Rank in Category (ytd) | 10 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.76 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| TASZX | Category Average | TASZX | Category Average | TASZX | Category Average | |
| Alpha | -2.3 | -0.12 | 1.8 | -0.08 | -3.38 | -0.07 |
| BETA | 0.76 | 0.01 | 0.72 | 0.01 | 0.86 | 0.01 |
| Mean Annual Return | 0.71 | 0.01 | 1.17 | 0.01 | 0.66 | 0.01 |
| R-squared | 44.25 | 0.78 | 43.96 | 0.72 | 56.36 | 0.73 |
| Standard Deviation | 18.63 | 0.28 | 17.49 | 0.23 | 17.54 | 0.2 |
| Sharpe Ratio | 0.21 | 0 | 0.64 | 0.01 | 0.34 | 0.01 |
| Treynor Ratio | 3.19 | 0.06 | 14.49 | 0.09 | 5.32 | 0.08 |
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