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Third Avenue Small Cap Value Instl TASCX

Medalist Rating as of | See Third Avenue Investment Hub
  • NAV / 1-Day Return 20.02  /  +0.86 %
  • Total Assets 178.6 Mil
  • Adj. Expense Ratio
    1.150%
  • Expense Ratio 1.150%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 10,000
  • Status Open
  • TTM Yield 0.46%
  • Turnover 21%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:18 PM GMT+0

Morningstar’s Analysis TASCX

Will TASCX outperform in future?

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

Third Avenue Small Cap Value Instl's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings TASCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 49.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Dreyfus Treasury Secs Cash Mgmt Inst

12.33 21.5 Mil
Corporate

Tidewater Inc

7.10 12.4 Mil
Energy

MYR Group Inc

6.22 10.9 Mil
Industrials

UMB Financial Corp

5.30 9.3 Mil
Financial Services

Seaboard Corp

5.00 8.7 Mil
Industrials

ProAssurance Corp

4.79 8.4 Mil
Financial Services

Encore Capital Group Inc

4.67 8.2 Mil
Financial Services

Washington Trust Bancorp Inc

4.44 7.8 Mil
Financial Services

Kaiser Aluminum Corp

4.17 7.3 Mil
Basic Materials

Hamilton Beach Brands Holding Co Class A

4.04 7.0 Mil
Consumer Cyclical