Nasdaq - Delayed Quote USD

Third Avenue Small Cap Value Z (TASZX)

18.27
+0.40
+(2.24%)
As of 8:07:15 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return -5.25%
5y Average Return 15.18%
Number of Years Up 4
Number of Years Down 2
Best 1Y Total Return (May 7, 2025) 26.01%
Worst 1Y Total Return (May 7, 2025) --
Best 3Y Total Return 26.01%
Worst 3Y Total Return 6.32%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
TASZX
Category
YTD
-7.32%
26.79%
1-Month
-2.89%
-1.77%
3-Month
-10.40%
4.45%
1-Year
-5.99%
71.02%
3-Year
7.13%
9.35%
5-Year
13.31%
12.17%
10-Year
6.56%
9.95%
Last Bull Market
9.29%
28.07%
Last Bear Market
-8.01%
-24.24%

Annual Total Return (%) History

Year
TASZX
Category
2025
--
--
2024
3.69%
--
2023
22.03%
--
2022
-1.77%
--
2021
26.01%
--
2020
-2.90%
4.02%
2019
22.98%
21.43%
2018
--
-15.46%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -4.56% -- -- --
2024 6.33% -5.91% 8.36% -4.35%
2023 4.20% 3.02% 3.91% 9.39%
2022 -0.44% -8.01% -3.26% 10.86%
2021 18.57% 1.96% -1.26% 5.57%
2020 -29.58% 11.38% -0.21% 24.04%
2019 11.19% 2.56% 1.19% 6.58%
2018 2.73% 0.87% -17.26% --

Rank in Category (By Total Return)

YTD 10
1-Month 13
3-Month 13
1-Year 79
3-Year 10
5-Year 51

Load Adjusted Returns

1-Year -5.99%
3-Year 7.13%
5-Year 13.31%
10-Year 6.56%

Performance & Risk

YTD Return -5.25%
5y Average Return 15.18%
Rank in Category (ytd) 10
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.76
Morningstar Risk Rating

Fund Overview

Category Small Value
Fund Family Third Avenue
Net Assets 149.53M
YTD Return -7.32%
Yield 0.70%
Morningstar Rating
Inception Date Apr 01, 1997

Fund Summary

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% of its net assets (plus the amount of any borrowing for investment purposes) in securities of companies that are considered small. It also invests in both domestic and foreign securities.

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