Third Avenue Small-Cap Value FundTASZX
Type
Mutual fund
Peer group
US equity: small companies
Net assets
$200.7M
Expense ratio
1.08%
1-year return
+41.6%
3 years, a year
+16.5%
5 years, a year
+11.2%
Holdings
36
What it aims to do.
Third Avenue Small-Cap Value Fund seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| ECPG Encore Capital Group Inc | 5.34% |
| UMBF Umb Financial Corp | 4.91% |
| Dreyfus Treasury Securities Cash Management | 4.58% |
| TDW Tidewater Inc | 4.53% |
| SUPN Supernus Pharmaceuticals Inc | 3.64% |
| Tri Pointe Homes Inc | 3.63% |
| PB Prosperity Bancshares Inc | 3.54% |
| Proassurance Corp | 3.20% |
| ICFI Icf International Inc | 3.16% |
| MYRG Myr Group Inc | 3.14% |
More on TASZX.
- TASZX overview
- TASZX holdings
- TASZX risk
- TASZX costs
- TASZX money in and out
- TASZX share classes
- Compare TASZX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.