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TVSVX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

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

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

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
1.43
Min. Initial Investment
2500.00
Fund Existence
over 15 years
Turnover
15.00
Front Load
N/A
Net Assets
157629100.00
Manager Tenure
N/A

Fundamentals

TVSVX
Net Assets
158M
Fund Existence
over 15 years
Turnover
15.00
Total Expense Ratio
1.43
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
1.51
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
No
Fund Share Class Net Assets
4.73M
Fund Type
OpenEnd
Index Fund
No
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
-4.709
Annual Yield % from dividends
0.32
Returns for 1 year
-14.68
Returns for 3 years
-12.94
Returns for 5 years
49.26
Returns for 10 years
-27.02
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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