The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Third Avenue Small Cap Value Z TASZX
- NAV / 1-Day Return 20.23 / −0.05 %
- Total Assets 177.7 Mil
-
Adj. Expense Ratio
1.050%
- Expense Ratio 1.050%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Small Value
- Investment Style Small Blend
- Min. Initial Investment 25,000
- Status Open
- TTM Yield 0.47%
- Turnover 21%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0
Morningstar’s Analysis TASZX
Will TASZX outperform in 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 50.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
UMB Financial Corp | 7.10 | 12.5 Mil | Financial Services |
Dreyfus Treasury Secs Cash Mgmt Inst | 5.88 | 10.3 Mil | Corporate |
Tidewater Inc | 5.61 | 9.8 Mil | Energy |
MYR Group Inc | 5.58 | 9.8 Mil | Industrials |
Encore Capital Group Inc | 4.94 | 8.7 Mil | Financial Services |
Seaboard Corp | 4.74 | 8.3 Mil | Industrials |
Hamilton Beach Brands Holding Co Class A | 4.55 | 8.0 Mil | Consumer Cyclical |
FRP Holdings Inc | 4.53 | 7.9 Mil | Real Estate |
Kaiser Aluminum Corp | 4.50 | 7.9 Mil | Basic Materials |
ICF International Inc | 4.41 | 7.7 Mil | Industrials |