Morningstar

Third Avenue Small Cap Value Fund Institutional Class TASCX

Morningstar Medalist Rating
Medalist Rating as of | See Third Avenue Investment Hub
  • NAV / 1-Day Return 25.05  /  +0.16 %
  • Total Assets 211.8M
  • Adj. Expense Ratio
    1.190%
  • Expense Ratio 1.160%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Small Value
  • Investment Style Small Blend
  • Min. Initial Investment 10,000
  • Status Open
  • TTM Yield 0.16%
  • Turnover 15%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:41 AM GMT+0

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
Rated on Published on

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Portfolio Holdings TASCX

More TASCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 41.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Encore Capital Group Inc

5.31 10M
Financial Services

UMB Financial Corp

4.69 9M
Financial Services

Tidewater Inc

4.53 9M
Energy

MYR Group Inc

4.32 8M
Industrials

Dreyfus Treasury Secs Cash Mgmt Inst

4.32 8M
Corporate

Supernus Pharmaceuticals Inc

4.19 8M
Healthcare

Atlanta Braves Holdings Inc Class A

4.13 8M
Communication Services

Tri Pointe Homes Inc

3.87 7M
Consumer Cyclical

UniFirst Corp

3.80 7M
Industrials

Prosperity Bancshares Inc

3.65 7M
Financial Services

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