Third Avenue Small Cap Value Fund Institutional Class (TASCX)

24.02
Net Asset Value
-0.17%
1 Day
+4.57%
Year-to-Date
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
1.10%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. 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. It 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. The fund also invests in both domestic and foreign securities. It is non-diversified.

Performance

1 month+0.29% 3 years+15.68%
3 months+6.66% 5 years+11.02%
1 year+9.53% Since inception+9.15%
Data through --

Peer Comparisonvs. Small value

 TASCXCategory
Performance 5-yr return+11.02%+12.55%
Expense ratio1.10%1.38%
Risk 5 year sharpe ratio0.850.78
Net assets$476.9M$854.5M
Average market cap$2.1B$2.6B
Average P/E17.219.4
Portfolio turnover40%40%

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Fund Management and Purchase Info

Fund familyThird Avenue
Fund manager & tenureTim Bui / 2 Years
Minimal initial investment$100,000.00
Minimum IRA investment$100,000.00

Holdings

U.S. stock91.60%
International stock4.37%
Fixed income3.33%
Cash0.70%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 19.13%
Financial service 16.33%
Consumer goods 15.24%
Hardware 13.27%
Energy 11.84%
Top 10 Holdings
Portfolio weighting
HCC HCC Insurance Holdings Inc3.19%
INT World Fuel Services Corp2.73%
-- 2.60%
FCN FTI Consulting Inc2.53%
UNF UniFirst Corp2.50%
RSTI Rofin-Sinar Technologies Inc2.46%
PDCO Patterson Companies Inc2.30%
LM Legg Mason Inc2.28%
SYNT Syntel Inc2.25%
PRGS Progress Software Corp2.19%

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