Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Third Avenue Small Cap Value Investor TVSVX
- NAV / 1-Day Return 20.81 / −0.24 %
- Total Assets 184.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.400%
- 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 0.24%
- Turnover 21%
USD | NAV as of Oct 03, 2024 | 1-Day Return as of Oct 03, 2024, 10:19 PM GMT+0
Morningstar’s Analysis TVSVX
Will TVSVX 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 |