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?

The investment seeks long-term capital appreciation... Show more

Category: #Small Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

TASZX

Net Assets

146M

Fund Existence

about 7 years

Turnover

15.00

Total Expense Ratio

1.08

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

1.18

Assets in Top Ten Holdings

90.9M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

1.61M

Fund Type

OpenEnd

Index Fund

Management Fee

0.90

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

32.00

Number of Net Holdings

32.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.03

Weighting Top Ten Holdings

52.18%

Gain YTD

-9.491

Annual Yield % from dividends

0.68

Returns for 1 year

-17.70

Returns for 3 years

-11.67

Returns for 5 years

33.35

Returns for 10 years

N/A

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Category SmallValue

Profile

Fundamentals

Details