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TASZX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Third Avenue Small Cap Value Z (TASZX) Ownership - Who owns Third Avenue Small Cap Value Z?

Category: @Small Value

Profile

Category
Small Value
Address
Third Avenue Trust622 Third Avenue, 32nd FloorNew York
Phone
N/A
Web
www.thirdavenuefunds.com

Details

Group
Domestic Stock Funds
Category
Small Value
Total Expense Ratio
N/A
Min. Initial Investment
25000.00
Fund Existence
over 6 years
Turnover
21.00
Front Load
N/A
Net Assets
188103540.00
Manager Tenure
N/A

Fundamentals

TASZX
Net Assets
188M
Fund Existence
over 6 years
Turnover
21.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
25000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
90.9M
Average Credit Quality
N/A
Average Effective Duration
0.05
Average Effective Maturity
0.05
Fund of Funds
No
Fund Share Class Net Assets
1.67M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
0.05
No Load Fund
No
Number of Long Holdings
31.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
9.698
Annual Yield % from dividends
0.47
Returns for 1 year
7.36
Returns for 3 years
-2.08
Returns for 5 years
16.51
Returns for 10 years
N/A
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A.I. Advisor
published General Information

General Information

Category SmallValue

Profile
Fundamentals
Details
Category
Small Value
Address
Third Avenue Trust622 Third Avenue, 32nd FloorNew York
Phone
N/A
Web
www.thirdavenuefunds.com