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 Dow Up 0.39% Nasdaq Up 0.66%

Third Avenue Small Cap Value Investor (TVSVX)

28.21 Down 0.16(0.56%) Jul 21
Prev Close:28.21
YTD Return*:4.54%
Net Assets*:601.32M
Yield*:N/A

* As of 30-Jun-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for TVSVX at this time.

Top Holdings

Symbol% AssetsYTD Return %
HCC2.677.61
AXLL2.631.77
JZ Capital Partners Ord/Inc2.51-0.07
UNF2.157.71
EME2.05-5.73

Fund Basics

Morningstar Overall Rating:
Total Assets:601.32M
Category:Small Value
Annual Report Expense Ratio (net):1.37%

Performance & Risk

YTD Return:4.54%
5y Avg Return:16.62%
Rank in Category (ytd):53
% Rank in Category (ytd):13.49%
Beta (3y):1.05
Morningstar Risk Rating:2

Fund Summary

The investment seeks long-term capital appreciation. The fund seeks to achieve its objective by acquiring equity securities, including common stocks and convertible securities, of well-financed small companies at a discount to what the Adviser believes is their intrinsic value. It expects to invest at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in securities of companies that are considered small. The fund also invests in both domestic and foreign securities. It is non-diversified. View More
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