Third Avenue Small Cap Value Fund Institutional Class (TASCX)

23.00
Net Asset Value
-0.86%
1 Day
+0.13%
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. 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. The fund is non-diversified.

Performance

1 month-6.73% 3 years+14.48%
3 months-3.89% 5 years+12.02%
1 year+1.24% Since inception+9.09%
Data through --

Peer Comparisonvs. Small value

 TASCXCategory
Performance 5-yr return+12.02%+14.76%
Expense ratio1.10%1.36%
Risk 5 year sharpe ratio1.090.94
Net assets$449.4M$844.1M
Average market cap$2.2B$2.6B
Average P/E18.518.0
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. stock91.94%
International stock3.79%
Fixed income2.22%
Cash2.05%
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 Inc2.67%
-- 2.59%
FCN FTI Consulting Inc2.59%
TTEK Tetra Tech Inc2.43%
EME EMCOR Group Inc2.41%
INT World Fuel Services Corp2.24%
B Barnes Group Inc2.21%
Y Alleghany Corp2.10%
ALG Alamo Group Inc2.06%
G Genpact Ltd2.04%

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