TASCX Mutual Fund

NAV$25.20

Fund Essentials - as of Jan 30, 2026

Net Assets
$210M
Expense Ratio
1.19%
Dividend Yield (Current)
3.10%
Holdings
32
Inception Date
Apr 1, 1997
Fund Family
Third Avenue Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+20.90%
1 Year+36.48%
3 Year+17.75%
5 Year+12.37%
10 Year+14.64%

Asset Allocation

Stocks: 93.40%
Cash: 6.60%

Top Holdings

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TickerNameWeight
DIRXXDreyfus Treasury Securities Cash Management Fund - Institutional Shares6.64%
UMBFUmb Financial Corp5.49%
ECPGEncore Capital Group Inc5.21%
MYRGMyr Group Inc/de4.73%
SUPNSupernus Pharmaceuticals Inc4.06%
Top 10 Concentration: 45.69%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.10%
Frequency
Annually
Latest Distribution
$1.74
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Peer Comparison

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Peer Avg
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TASCX Mutual Fund Overview

TASCX Mutual Fund (Third Avenue Small Cap Value Fund Institutional Class) is managed by Third Avenue Management with $210.2M in net assets. TASCX expense ratio is 1.19%, holding 32 positions across sectors including Financials, Unknown, Industrials. Inception date: 1997-04-01.

TASCX performance shows a YTD return of 20.90%. The 1-year return is 36.48% and the 5-year return is 12.37%. TASCX dividend yield stands at 3.10%, paid annually.

TASCX top holdings include Dreyfus Treasury Securities Cash Management Fund - Institutional Shares (6.6%), Umb Financial Corp (5.5%), Encore Capital Group Inc (5.2%), Myr Group Inc/de (4.7%), Supernus Pharmaceuticals Inc (4.1%). View all TASCX holdings, sector breakdown, or dividend history.

TASCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TASCX alternatives are available via the screener, along with tax-loss harvesting opportunities.