Third Avenue Small Cap Value Z holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
Third Avenue Small Cap Value Fund Z Class TASZX
- NAV / 1-Day Return 24.33 / +0.95 %
- Total Assets 203.1M
-
Adj. Expense Ratio
1.090%
- Expense Ratio 1.060%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Small Value
- Investment Style Small Blend
- Min. Initial Investment 25,000
- Status Open
- TTM Yield 0.24%
- Turnover 15%
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 1:07 AM GMT+0
Morningstar’s Analysis TASZX
Will TASZX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the TASZX 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 TASZX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- 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 |
United States