Third Avenue Small-Cap Value Fund Investor Class
TVSVX
NASDAQ
| Weiss Ratings | TVSVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TVSVX-NASDAQ | Click to Compare |
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| Provider | Third Avenue | |||
| Manager/Tenure (Years) | Matthew Fine (1), Jason Wolf (1) | |||
| Website | http://www.thirdavenuefunds.com | |||
| Fund Information | TVSVX-NASDAQ | Click to Compare |
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| Fund Name | Third Avenue Small-Cap Value Fund Investor Class | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Dec 31, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TVSVX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | TVSVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.00% | |||
| Asset Allocation | TVSVX-NASDAQ | Click to Compare |
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| Cash | 5.36% | |||
| Stock | 94.63% | |||
| U.S. Stock | 94.47% | |||
| Non-U.S. Stock | 0.16% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TVSVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.28% | |||
| 30-Day Total Return | -2.46% | |||
| 60-Day Total Return | 3.52% | |||
| 90-Day Total Return | 7.37% | |||
| Year to Date Total Return | 8.13% | |||
| 1-Year Total Return | 34.91% | |||
| 2-Year Total Return | 21.24% | |||
| 3-Year Total Return | 47.65% | |||
| 5-Year Total Return | 58.17% | |||
| Price | TVSVX-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 | TVSVX-NASDAQ | Click to Compare |
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| Nav | $21.41 | |||
| 1-Month Low NAV | $20.73 | |||
| 1-Month High NAV | $22.11 | |||
| 52-Week Low NAV | $15.27 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $22.11 | |||
| 52-Week High Price (Date) | Mar 04, 2026 | |||
| Beta / Standard Deviation | TVSVX-NASDAQ | Click to Compare |
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| Beta | 0.81 | |||
| Standard Deviation | 16.68 | |||
| Balance Sheet | TVSVX-NASDAQ | Click to Compare |
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| Total Assets | 187.75M | |||
| Operating Ratios | TVSVX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.44% | |||
| Turnover Ratio | 15.00% | |||
| Performance | TVSVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.12% | |||
| Last Bear Market Total Return | -8.10% | |||