NSDVX vs. TASCX
Compare and contrast key facts about North Star Dividend Fund (NSDVX) and Third Avenue Small Cap Value Fund (TASCX).
NSDVX is managed by North Star. It was launched on May 31, 2013. TASCX is managed by Third Avenue. It was launched on Apr 1, 1997.
Performance
NSDVX vs. TASCX - Performance Comparison
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NSDVX vs. TASCX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NSDVX North Star Dividend Fund | 7.73% | -1.31% | 9.25% | 8.06% | -6.36% | 16.16% | 6.51% | 16.13% | -12.35% | 8.27% |
TASCX Third Avenue Small Cap Value Fund | 7.85% | 14.79% | 3.04% | 22.49% | -1.87% | 25.92% | -2.96% | 22.92% | -12.55% | 8.89% |
Returns By Period
The year-to-date returns for both investments are quite close, with NSDVX having a 7.73% return and TASCX slightly higher at 7.85%. Over the past 10 years, NSDVX has underperformed TASCX with an annualized return of 6.76%, while TASCX has yielded a comparatively higher 10.35% annualized return.
NSDVX
- 1D
- 0.57%
- 1M
- -4.10%
- YTD
- 7.73%
- 6M
- 4.23%
- 1Y
- 9.21%
- 3Y*
- 8.11%
- 5Y*
- 3.12%
- 10Y*
- 6.76%
TASCX
- 1D
- 1.18%
- 1M
- -3.18%
- YTD
- 7.85%
- 6M
- 12.96%
- 1Y
- 29.06%
- 3Y*
- 14.47%
- 5Y*
- 9.96%
- 10Y*
- 10.35%
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NSDVX vs. TASCX - Expense Ratio Comparison
NSDVX has a 1.37% expense ratio, which is higher than TASCX's 1.15% expense ratio.
Return for Risk
NSDVX vs. TASCX — Risk / Return Rank
NSDVX
TASCX
NSDVX vs. TASCX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for North Star Dividend Fund (NSDVX) and Third Avenue Small Cap Value Fund (TASCX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| NSDVX | TASCX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.58 | 1.56 | -0.98 |
Sortino ratioReturn per unit of downside risk | 0.96 | 2.26 | -1.31 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.30 | -0.18 |
Calmar ratioReturn relative to maximum drawdown | 0.95 | 2.36 | -1.42 |
Martin ratioReturn relative to average drawdown | 2.29 | 10.07 | -7.78 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| NSDVX | TASCX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.58 | 1.56 | -0.98 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.19 | 0.39 | -0.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.38 | 0.43 | -0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.46 | -0.02 |
Correlation
The correlation between NSDVX and TASCX is 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
NSDVX vs. TASCX - Dividend Comparison
NSDVX's dividend yield for the trailing twelve months is around 3.07%, less than TASCX's 3.50% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NSDVX North Star Dividend Fund | 3.07% | 3.45% | 7.00% | 2.52% | 6.57% | 3.31% | 1.52% | 2.64% | 6.87% | 2.48% | 4.67% | 3.51% |
TASCX Third Avenue Small Cap Value Fund | 3.50% | 3.78% | 11.87% | 14.38% | 5.40% | 8.55% | 1.50% | 7.75% | 12.67% | 13.61% | 9.15% | 14.70% |
Drawdowns
NSDVX vs. TASCX - Drawdown Comparison
The maximum NSDVX drawdown since its inception was -38.64%, smaller than the maximum TASCX drawdown of -58.55%. Use the drawdown chart below to compare losses from any high point for NSDVX and TASCX.
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Drawdown Indicators
| NSDVX | TASCX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.64% | -58.55% | +19.91% |
Max Drawdown (1Y)Largest decline over 1 year | -10.48% | -12.12% | +1.64% |
Max Drawdown (5Y)Largest decline over 5 years | -22.58% | -30.26% | +7.68% |
Max Drawdown (10Y)Largest decline over 10 years | -38.64% | -40.45% | +1.81% |
Current DrawdownCurrent decline from peak | -4.78% | -3.47% | -1.31% |
Average DrawdownAverage peak-to-trough decline | -6.62% | -8.66% | +2.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.33% | 2.84% | +1.49% |
Volatility
NSDVX vs. TASCX - Volatility Comparison
North Star Dividend Fund (NSDVX) has a higher volatility of 4.22% compared to Third Avenue Small Cap Value Fund (TASCX) at 3.86%. This indicates that NSDVX's price experiences larger fluctuations and is considered to be riskier than TASCX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NSDVX | TASCX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.22% | 3.86% | +0.36% |
Volatility (6M)Calculated over the trailing 6-month period | 10.13% | 10.69% | -0.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.07% | 18.59% | -1.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.17% | 25.48% | -9.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.66% | 24.17% | -6.51% |