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Morningstar

Third Avenue Small Cap Value Instl TASCX

Morningstar Medalist Rating
Medalist Rating as of | See Third Avenue Investment Hub
  • NAV / 1-Day Return 21.73  /  +0.79 %
  • Total Assets 187.3 Mil
  • Adj. Expense Ratio
    1.150%
  • Expense Ratio 1.150%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Small Value
  • Investment Style Small Blend
  • Min. Initial Investment 10,000
  • Status Open
  • TTM Yield 0.45%
  • Turnover 21%

USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:12 AM GMT+0

Morningstar’s Analysis TASCX

Will TASCX outperform in 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.

An upgrade in People Pillar rating is the primary driver of Third Avenue Small Cap Value Instl's upgrade to a Morningstar Medalist Rating of Bronze from 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.

by Morningstar Manager Research
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 46.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Dreyfus Treasury Secs Cash Mgmt Inst

13.32 25.3 Mil
Corporate

UMB Financial Corp

6.84 13.0 Mil
Financial Services

MYR Group Inc

6.30 12.0 Mil
Industrials

Kaiser Aluminum Corp

5.22 9.9 Mil
Basic Materials

ProAssurance Corp

4.15 7.9 Mil
Financial Services

Encore Capital Group Inc

4.11 7.8 Mil
Financial Services

FRP Holdings Inc

4.09 7.8 Mil
Real Estate

Hamilton Beach Brands Holding Co Class A

4.06 7.7 Mil
Consumer Cyclical

Seaboard Corp

3.96 7.5 Mil
Industrials

Tidewater Inc

3.91 7.4 Mil
Energy