TASCX Mutual Fund

TASCX Mutual Fund (Third Avenue Small Cap Value Fund Institutional Class) is managed by Third Avenue Management with $197.8M in net assets. TASCX expense ratio is 1.19%, holding 34 positions across sectors including Financials, Industrials, Energy. Inception date: 1997-04-01.

TASCX performance shows a YTD return of 22.10%. The 1-year return is 29.04% and the 5-year return is 12.17%. TASCX dividend yield stands at 3.07%, paid annually.

TASCX top holdings include Dreyfus Treasury Securities Cash Management Fund - Institutional Shares (10.8%), Encore Capital Group, Inc. (5.6%), Umb Financial Corp. (5.2%), Pbf Energy Inc (4.5%), Icf International, Inc. (3.8%). 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.