Third Avenue Small-Cap Value Fund Investor Class (TVSVX)
The fund aims to achieve its goals by acquiring equity instruments, including common shares and convertible bonds, of financially robust smaller companies. These investments are made when the Adviser determines they are trading below their inherent value. A substantial portion of the fund, specifically a minimum of 80% of its net assets (plus any borrowed capital for investment), will be allocated to the securities of these small-cap enterprises. The portfolio has the flexibility to include both domestic and international holdings.
TVSVX Mutual Fund Chart & Stats
$24.29
At close: 4:00 PM EDT- Previous Close
- $24.29
- Sub-Category
- Small Cap
- Total Liabilities
- $249.57K
- Last Dividend Ex-Date
- Dec 10, 2025
- Expense Ratio
- 1.44%
- Holding Count
- 34
- Brand
- Third Avenue Trust
- Dividend Yield
- (3.04%)
- Category
- Equity
- Total Assets
- 217.62M
- Shares Outstanding
- N/A
- 52-Week Range
- $19.56 - $25.20
TVSVX Mutual Fund News
TVSVX Mutual Fund Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Learn more about TipRanks Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHDREYFUS TREASURY SECURITIES CASH MANAGEMENT | 10.81% |
| ECPGEncore Capital Group | 5.60% |
| UMBFUmb Financial Corp. | 5.24% |
| PBFPBF Energy | 4.48% |
| ICFIIcf International | 3.78% |
| TDWTidewater Inc | 3.62% |
| PBProsperity Bancshares | 3.51% |
| OSGOctave Specialty Group, Inc. | 3.33% |
| COLLCollegium Pharmaceutical Inc. | 3.31% |
| SUPNSupernus Pharmaceuticals | 3.22% |
| Total | 46.89% |
Recently Viewed
No data currently available