Third Avenue Small Cap Value Investor holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Third Avenue Small-Cap Value Fund Investor Class TVSVX
- NAV / 1-Day Return 23.53 / +1.16 %
- Total Assets 209.6M
-
Adj. Expense Ratio
1.440%
- Expense Ratio 1.410%
- Distribution Fee Level High
- Share Class Type No Load
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.00
- 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 TVSVX
Will TVSVX 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