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 24.71 / +1.10 %
- Total Assets 209.6M
-
Adj. Expense Ratio
1.090%
- Expense Ratio 1.060%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 25,000
- Status Open
- TTM Yield 0.23%
- Turnover 15%
USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:59 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
Parent Pillar
- 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 |
United States