Third Avenue Small-Cap Value Fund Investor Class
TVSVX
NASDAQ
| Weiss Ratings | TVSVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TVSVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Third Avenue | |||
| Manager/Tenure (Years) | Matthew Fine (2), Jason Wolf (2) | |||
| Website | http://www.thirdavenuefunds.com | |||
| Fund Information | TVSVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | TVSVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.13% | |||
| Asset Allocation | TVSVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | TVSVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.50% | |||
| 30-Day Total Return | 2.00% | |||
| 60-Day Total Return | -3.12% | |||
| 90-Day Total Return | -1.60% | |||
| Year to Date Total Return | 20.60% | |||
| 1-Year Total Return | 25.65% | |||
| 2-Year Total Return | 32.36% | |||
| 3-Year Total Return | 65.54% | |||
| 5-Year Total Return | 72.49% | |||
| Price | TVSVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $23.85 | |||
| 1-Month Low NAV | $23.26 | |||
| 1-Month High NAV | $23.97 | |||
| 52-Week Low NAV | $19.55 | |||
| 52-Week Low NAV (Date) | Oct 30, 2025 | |||
| 52-Week High NAV | $25.20 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | TVSVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.70 | |||
| Standard Deviation | 15.96 | |||
| Balance Sheet | TVSVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 207.59M | |||
| Operating Ratios | TVSVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.44% | |||
| Turnover Ratio | 15.00% | |||
| Performance | TVSVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 35.17% | |||
| Last Bear Market Total Return | -8.10% | |||