Third Avenue Small Cap Fund Quote

TASCX Fund  USD 18.35  0.39  2.17%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Third Avenue is trading at 18.35 as of the 21st of March 2025; that is 2.17 percent up since the beginning of the trading day. The fund's open price was 17.96. Third Avenue has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 21st of March 2025. Click here to learn more.
The fund seeks to achieve its objective by acquiring equity securities, including common stocks and convertible securities, of well-financed small companies at a discount to what the Adviser believes is their intrinsic value. The advisor expects to invest at least 80 percent of its net assets in securities of companies that are considered small. More on Third Avenue Small Cap

Moving together with Third Mutual Fund

  0.64TVRVX Third Avenue RealPairCorr
  1.0TVSVX Third Avenue SmallPairCorr
  0.64TAREX Third Avenue RealPairCorr
  0.92TASZX Third Avenue SmallPairCorr

Moving against Third Mutual Fund

  0.5REIFX Rems International RealPairCorr
  0.32TAVFX Third Avenue ValuePairCorr
  0.31TVFVX Third Avenue ValuePairCorr

Third Mutual Fund Highlights

Fund ConcentrationThird Avenue Funds, Large Funds, Small Value Funds, Small Value, Third Avenue, Large, Small Value (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date1st of March 2023
Fiscal Year EndOctober
Third Avenue Small Cap [TASCX] is traded in USA and was established 21st of March 2025. Third Avenue is listed under Third Avenue category by Fama And French industry classification. The fund is listed under Small Value category and is part of Third Avenue family. This fund at this time has accumulated 168.87 M in assets with minimum initial investment of 10 K. Third Avenue Small is currently producing year-to-date (YTD) return of 1.81% with the current yeild of 0.01%, while the total return for the last 3 years was 6.31%.
Check Third Avenue Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Third Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Third Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Third Avenue Small Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Third Avenue Small Cap Mutual Fund Constituents

TTEKTetra TechStockIndustrials
PRAProAssuranceStockFinancials
NSITInsight EnterprisesStockInformation Technology
UMBFUMB FinancialStockFinancials
VCVisteon CorpStockConsumer Discretionary
WOOFPet Acquisition LLCStockConsumer Discretionary
ICFIICF InternationalStockIndustrials
CUBICustomers BancorpStockFinancials
More Details

Third Avenue Small Risk Profiles

Third Avenue Against Markets

Other Information on Investing in Third Mutual Fund

Third Avenue financial ratios help investors to determine whether Third Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Third with respect to the benefits of owning Third Avenue security.
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