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Third Avenue Small Cap Value Fund - Z Share: (MF: TASZX)
(NASDAQ Mutual Funds) As of Sep 19, 2025 08:00 PM ET
$20.75 USD
-0.36 (-1.71%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.71 | 4 |
| 3 months | 13.64 | 29 |
| 6 months | 14.94 | 4 |
| 1 Year | 5.84 | 44 |
| 3 Year | 13.62 | 12 |
| 5 Year | 15.70 | 9 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 5.45 |
| 5 Year | 14.55 |
| 10 Year | NA |
| Since Inception | 6.98 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.29 | 6.31 | NA | NA |
| 2024 | 6.33 | -5.91 | 8.35 | -4.35 |
| 2023 | 4.20 | 3.02 | 3.91 | 9.39 |
| 2022 | -0.44 | -8.00 | -3.25 | 10.86 |
| 2021 | 18.57 | 1.95 | -1.26 | 5.56 |
| 2020 | -29.57 | 11.38 | -0.20 | 24.04 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| % Total Return | 11.71 | 3.69 | 22.03 | -1.76 | 26.00 | -2.90 | 22.97 |
| % Total Return Rel to Index | 0.92 | -21.33 | -4.21 | 16.43 | -2.67 | -21.30 | -8.51 |
| % Total Return Rel to Peer | 7.02 | -8.23 | 5.95 | 17.74 | 6.69 | -21.89 | -2.45 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 2.00 | 5.00 | 4.00 |
| % Dividends | 0.00 | 0.13 | 0.11 | 0.05 | 0.04 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.62 | 0.58 | 0.24 | 0.19 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 2.09 | 2.79 | 0.99 | 1.71 | 0.26 | 1.42 |
| Expense Ratio | 1.06 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%