TASCX Mutual Fund
TASCX Mutual Fund
Third Avenue Small Cap Value Fund Institutional Class

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.