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Third Avenue Small-cap Value Fund Insti Class: (MF: TASCX)
(NASDAQ Mutual Funds) As of Aug 5, 2025 08:00 PM ET
$19.68 USD
+0.30 (1.55%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.29 | 11 |
| 3 months | 6.90 | 48 |
| 6 months | 2.29 | 11 |
| 1 Year | 5.98 | 47 |
| 3 Year | 11.45 | 29 |
| 5 Year | 14.57 | 15 |
| 10 Year | 7.36 | 47 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 145.28 |
| Bear Market (10/07 - 2/09) | -50.63 |
| Bull Market (2/09 - 3/21) | 491.52 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 5.98 |
| 5 Year | 14.56 |
| 10 Year | 7.36 |
| Since Inception | 8.47 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.31 | 6.90 | NA | NA |
| 2024 | 6.31 | -5.98 | 8.35 | -4.38 |
| 2023 | 4.16 | 2.98 | 4.27 | 8.96 |
| 2022 | -0.44 | -8.03 | -3.26 | 10.84 |
| 2021 | 18.51 | 1.91 | -1.26 | 5.53 |
| 2020 | -29.58 | 11.41 | -0.27 | 24.07 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.29 | 3.55 | 21.88 | -1.82 | 25.85 | -2.93 | 22.80 | -12.37 | 8.85 | 26.27 | -6.65 |
| % Total Return Rel to Index | -3.91 | -21.46 | -4.36 | 16.38 | -2.82 | -21.33 | -8.68 | -7.98 | -12.94 | 14.34 | -8.04 |
| % Total Return Rel to Peer | 4.08 | -8.37 | 5.80 | 17.69 | 6.54 | -21.93 | -2.62 | -1.59 | -6.74 | 10.32 | -1.93 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 2.00 | 5.00 | 4.00 | 4.00 | 5.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.11 | 0.10 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 |
| % Yield | 0.00 | 0.52 | 0.49 | 0.15 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 |
| Capital Gains ($) | 0.00 | 2.09 | 2.79 | 0.99 | 1.72 | 0.27 | 1.42 | 2.04 | 2.83 | 1.86 | 2.75 |
| Expense Ratio | 0.00 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.14 |
* 1 = Top 20%, 5 = Bottom 20%