Morningstar

Third Avenue Small Cap Value Fund Institutional Class TASCX

Morningstar Medalist Rating
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Medalist Rating as of See Third Avenue Investment Hub
  • NAV / 1-Day Return $24.56  /  +0.65 %
  • Fund Size $211.1M
  • Adjusted Expense Ratio 1.190%
  • Net Expense Ratio 1.160%
  • Fee Level: Distribution High
  • Share Class Type Institutional
  • Morningstar Category Small Value
  • Equity Style Box (Funds) Small Value
  • Minimum Initial Investment $10,000
  • Investment Status Open
  • TTM Yield 0.16%
  • Turnover Ratio 15%
NAV and 1-Day Return as of

Morningstar’s Analysis TASCX

Will TASCX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TASCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TASCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TASCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Third Avenue Small Cap Value Instl holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings TASCX

More TASCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 37.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BNY Dreyfus Treasury Secs Csh Mgmt Inst

6.98 15M
Corporate

Encore Capital Group Inc

5.68 12M
Financial Services

UMB Financial Corp

5.25 11M
Financial Services

Octave Specialty Group Inc

3.93 8M
Financial Services

Prosperity Bancshares Inc

3.50 7M
Financial Services

ICF International Inc

3.38 7M
Industrials

Supernus Pharmaceuticals Inc

3.33 7M
Healthcare

Alamo Group Inc

3.27 7M
Industrials

Tidewater Inc

3.19 7M
Energy

Collegium Pharmaceutical Inc

3.11 7M
Healthcare

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