Third Avenue Small Cap Value Fund Z Class
TASZX
NASDAQ
| Weiss Ratings | TASZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TASZX-NASDAQ | Click to Compare |
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| Provider | Third Avenue | |||
| Manager/Tenure (Years) | Matthew Fine (2), Jason Wolf (2) | |||
| Website | http://www.thirdavenuefunds.com | |||
| Fund Information | TASZX-NASDAQ | Click to Compare |
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| Fund Name | Third Avenue Small Cap Value Fund Z Class | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Mar 01, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 25,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TASZX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.22% | |||
| Dividend | TASZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.13% | |||
| Asset Allocation | TASZX-NASDAQ | Click to Compare |
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| Cash | 7.88% | |||
| Stock | 92.08% | |||
| U.S. Stock | 91.96% | |||
| Non-U.S. Stock | 0.12% | |||
| Bond | 0.04% | |||
| U.S. Bond | 0.04% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TASZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.41% | |||
| 30-Day Total Return | -4.49% | |||
| 60-Day Total Return | -2.60% | |||
| 90-Day Total Return | 3.72% | |||
| Year to Date Total Return | 20.82% | |||
| 1-Year Total Return | 25.32% | |||
| 2-Year Total Return | 30.62% | |||
| 3-Year Total Return | 55.37% | |||
| 5-Year Total Return | 82.83% | |||
| Price | TASZX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TASZX-NASDAQ | Click to Compare |
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| Nav | $25.06 | |||
| 1-Month Low NAV | $25.06 | |||
| 1-Month High NAV | $26.24 | |||
| 52-Week Low NAV | $19.90 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $26.46 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | TASZX-NASDAQ | Click to Compare |
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| Beta | 0.65 | |||
| Standard Deviation | 15.60 | |||
| Balance Sheet | TASZX-NASDAQ | Click to Compare |
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| Total Assets | 218.62M | |||
| Operating Ratios | TASZX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.09% | |||
| Turnover Ratio | 15.00% | |||
| Performance | TASZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 35.58% | |||
| Last Bear Market Total Return | -8.00% | |||