TASCX Mutual Fund

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 36 positions across sectors including Financials, Industrials, Energy. Inception date: 1997-04-01.

TASCX performance shows a YTD return of 21.76%. The 1-year return is 36.10% and the 5-year return is 12.82%. TASCX dividend yield stands at 3.08%, paid annually.

TASCX top holdings include Encore Capital Group, Inc. (5.3%), Umb Financial Corp. (4.9%), Dreyfus Trsry Securities Cash Mgmt (4.6%), Tidewater Inc (4.5%), Supernus Pharmaceuticals Inc (3.6%). Go to all TASCX holdings, TASCX sectors, or TASCX dividends.

TASCX can be compared against other funds. Use TASCX overlap to find shared positions, or TASCX vs another fund for a side-by-side view. TASCX alternatives are available via the screener, along with tax-loss harvesting opportunities.