MENU
TVSVX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Third Avenue Small Cap Value Investor (TVSVX) Ownership - Who owns Third Avenue Small Cap Value Investor?

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
2500.00
Fund Existence
almost 15 years
Turnover
21.00
Front Load
N/A
Net Assets
182333460.00
Manager Tenure
N/A

Fundamentals

TVSVX
Net Assets
182M
Fund Existence
almost 15 years
Turnover
21.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
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
5.54M
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
-2.595
Annual Yield % from dividends
0.25
Returns for 1 year
-0.23
Returns for 3 years
-1.10
Returns for 5 years
4.91
Returns for 10 years
-16.46
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
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