Third Avenue Small Cap Fund Quote
| TASCX Fund | USD 19.41 0.33 1.73% |
PerformanceModest
| Odds Of DistressLow
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Third Avenue is trading at 19.41 as of the 2nd of July 2025; that is 1.73 percent up since the beginning of the trading day. The fund's open price was 19.08. Third Avenue has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 2nd of June 2025 and ending today, the 2nd of July 2025. Click here to learn more.
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. The advisor expects to invest at least 80 percent of its net assets in securities of companies that are considered small. More on Third Avenue Small Cap
Moving together with Third Mutual Fund
Third Mutual Fund Highlights
| Fund Concentration | Third Avenue Funds, Large Funds, Small Value Funds, Small Value, Third Avenue, Large, Small Value (View all Sectors) |
| Update Date | 30th of June 2025 |
| Expense Ratio Date | 1st of March 2023 |
| Fiscal Year End | October |
Third Avenue Small Cap [TASCX] is traded in USA and was established 2nd of July 2025. Third Avenue is listed under Third Avenue category by Fama And French industry classification. The fund is listed under Small Value category and is part of Third Avenue family. This fund at this time has accumulated 168.87 M in assets with minimum initial investment of 10 K. Third Avenue Small is currently producing year-to-date (YTD) return of 0.48% with the current yeild of 0.01%, while the total return for the last 3 years was 7.27%.
Check Third Avenue Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Third Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Third Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Third Avenue Small Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Third Avenue Small Cap Mutual Fund Constituents
| AGX | Argan Inc | Stock | Industrials | |
| CUB | Lionheart Holdings | Stock | Aerospace & Defense | |
| SEB | Seaboard | Stock | Consumer Staples | |
| TNET | TriNet Group | Stock | Industrials | |
| EME | EMCOR Group | Stock | Industrials | |
| ALG | Alamo Group | Stock | Industrials | |
| NSIT | Insight Enterprises | Stock | Information Technology | |
| WOOF | Pet Acquisition LLC | Stock | Consumer Discretionary |
Third Avenue Small Risk Profiles
| Mean Deviation | 1.06 | |||
| Semi Deviation | 1.57 | |||
| Standard Deviation | 1.63 | |||
| Variance | 2.64 |
Third Avenue Against Markets
Other Information on Investing in Third Mutual Fund
Third Avenue financial ratios help investors to determine whether Third Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Third with respect to the benefits of owning Third Avenue security.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |