Third Avenue Small Cap Fund Quote

TASCX Fund  USD 21.42  0.02  0.09%   

Performance

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Odds Of Distress

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Third Avenue is trading at 21.42 as of the 2nd of December 2025; that is 0.09 percent up since the beginning of the trading day. The fund's open price was 21.4. Third Avenue has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 3rd of September 2025 and ending today, the 2nd of December 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. Third Avenue is traded on NASDAQ Exchange in the United States.. More on Third Avenue Small Cap

Moving together with Third Mutual Fund

  1.0TVSVX Third Avenue SmallPairCorr
  1.0TASZX Third Avenue SmallPairCorr

Moving against Third Mutual Fund

  0.56MGHRX Morgan Stanley InstiPairCorr

Third Mutual Fund Highlights

Fund ConcentrationThird Avenue Funds, Large Funds, Small Value Funds, Small Value, Third Avenue, Large, Small Value (View all Sectors)
Update Date30th of September 2025
Expense Ratio Date1st of March 2023
Fiscal Year EndOctober
Third Avenue Small Cap [TASCX] is traded in USA and was established 2nd of December 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 5.17% with the current yeild of 0.01%, while the total return for the last 3 years was 10.73%.
Check Third Avenue Probability Of Bankruptcy

Instrument Allocation

Top Third Avenue Small Cap Mutual Fund Constituents

ALGAlamo GroupStockIndustrials
PRAProAssuranceStockFinancials
FIXComfort Systems USAStockIndustrials
AHLAspen Insurance HoldingsStockUS Stock
TPHTRI Pointe HomesStockConsumer Discretionary
EMEEMCOR GroupStockIndustrials
TDWTidewaterStockEnergy
SEBSeaboardStockConsumer Staples
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Third Avenue Small Risk Profiles

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.
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