Third Avenue Small Cap Value Fund (TASCX)
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. 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.
Fund Info
US8841162030
884116203
Apr 1, 1997
$10,000
Small-Cap
Value
Expense Ratio
TASCX has a high expense ratio of 1.15%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Third Avenue Small Cap Value Fund (TASCX) returned -3.14% year-to-date (YTD) and -13.23% over the past 12 months. Over the past 10 years, TASCX returned -2.50% annually, underperforming the S&P 500 benchmark at 10.35%.
TASCX
-3.14%
11.47%
-18.68%
-13.23%
6.83%
-2.50%
^GSPC (Benchmark)
-3.77%
5.53%
-5.60%
8.37%
14.61%
10.35%
Monthly Returns
The table below presents the monthly returns of TASCX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.46% | -6.08% | -1.76% | -2.90% | 4.49% | -3.14% | |||||||
| 2024 | -2.14% | 0.81% | 7.76% | -3.93% | 1.90% | -3.96% | 9.30% | 0.14% | -1.00% | -1.61% | 4.71% | -16.00% | -6.27% |
| 2023 | 7.22% | 3.19% | -5.86% | 0.86% | -5.52% | 8.07% | 7.91% | -2.46% | -1.31% | -5.58% | 4.66% | -3.27% | 6.52% |
| 2022 | -3.93% | 0.51% | 3.10% | -5.91% | 3.46% | -5.52% | 5.63% | -2.18% | -6.38% | 12.02% | 2.08% | -7.89% | -6.72% |
| 2021 | 0.97% | 11.87% | 4.93% | 1.96% | 3.99% | -3.89% | -1.27% | 2.38% | -2.33% | 3.14% | -1.29% | -4.57% | 15.86% |
| 2020 | -5.27% | -8.31% | -18.94% | 7.17% | 0.79% | 3.14% | 1.38% | 3.00% | -4.51% | 6.11% | 12.75% | 2.15% | -4.40% |
| 2019 | 10.08% | 2.92% | -1.91% | 5.73% | -8.74% | 6.29% | 1.36% | -4.12% | 4.08% | 3.00% | 0.63% | -4.66% | 13.91% |
| 2018 | 1.73% | -2.84% | 3.45% | 2.21% | 1.93% | -1.44% | 3.21% | 1.64% | -3.84% | -7.67% | -0.30% | -20.27% | -22.26% |
| 2017 | -0.46% | 1.44% | -0.23% | 2.01% | -2.60% | 2.40% | 0.49% | -3.40% | 7.78% | 1.25% | 1.44% | -12.93% | -4.10% |
| 2016 | -5.39% | 0.28% | 8.83% | 2.48% | 2.67% | -1.23% | 4.18% | 2.86% | 0.88% | -3.59% | 9.82% | -5.32% | 16.29% |
| 2015 | -4.31% | 6.78% | 1.62% | -0.55% | 0.51% | 1.22% | -1.99% | -5.75% | -4.13% | 4.91% | 1.20% | -17.36% | -18.37% |
| 2014 | -4.50% | 3.57% | 2.13% | -2.08% | 0.92% | 4.87% | -4.92% | 3.13% | -5.34% | 5.52% | 0.07% | -18.81% | -16.69% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TASCX is 3, meaning it’s performing worse than 97% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Third Avenue Small Cap Value Fund (TASCX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Third Avenue Small Cap Value Fund provided a 12.19% dividend yield over the last twelve months, with an annual payout of $2.21 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.21 | $2.21 | $2.89 | $1.02 | $1.74 | $0.26 | $1.43 | $2.05 | $2.83 | $1.98 | $2.76 | $5.61 |
Dividend yield | 12.19% | 11.81% | 14.38% | 5.40% | 8.55% | 1.50% | 7.75% | 12.67% | 13.61% | 9.15% | 14.70% | 24.42% |
Monthly Dividends
The table displays the monthly dividend distributions for Third Avenue Small Cap Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.21 | $2.21 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.89 | $2.89 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.02 | $1.02 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.74 | $1.74 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.26 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.43 | $1.43 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.05 | $2.05 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.83 | $2.83 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.98 | $1.98 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.76 | $2.76 |
| 2014 | $5.61 | $5.61 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Third Avenue Small Cap Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Third Avenue Small Cap Value Fund was 64.01%, occurring on Mar 9, 2009. Recovery took 1157 trading sessions.
The current Third Avenue Small Cap Value Fund drawdown is 36.73%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.01% | Jun 5, 2007 | 442 | Mar 9, 2009 | 1157 | Oct 11, 2013 | 1599 |
| -61.29% | Jul 7, 2014 | 1436 | Mar 18, 2020 | — | — | — |
| -33.21% | May 11, 1998 | 109 | Oct 8, 1998 | 361 | Feb 29, 2000 | 470 |
| -30.37% | Apr 18, 2002 | 121 | Oct 9, 2002 | 217 | Aug 21, 2003 | 338 |
| -16.18% | May 23, 2001 | 80 | Sep 21, 2001 | 113 | Mar 6, 2002 | 193 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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