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 21.92 / −0.28 %
- Total Assets 184.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.050%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 25,000
- Status Open
- TTM Yield 0.46%
- Turnover 21%
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:53 AM 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 44.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Dreyfus Treasury Secs Cash Mgmt Inst | 13.15 | 23.2 Mil | Corporate |
UMB Financial Corp | 7.06 | 12.4 Mil | Financial Services |
MYR Group Inc | 5.21 | 9.2 Mil | Industrials |
Tidewater Inc | 4.36 | 7.7 Mil | Energy |
Seaboard Corp | 4.18 | 7.4 Mil | Industrials |
FRP Holdings Inc | 4.09 | 7.2 Mil | Real Estate |
Encore Capital Group Inc | 4.04 | 7.1 Mil | Financial Services |
Investors Title Co | 4.00 | 7.0 Mil | Financial Services |
Kaiser Aluminum Corp | 3.97 | 7.0 Mil | Basic Materials |
ProAssurance Corp | 3.91 | 6.9 Mil | Financial Services |