TASCX Mutual Fund

TASCX Mutual Fund

NAV$25.89
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Fund Essentials - as of Apr 30, 2026

Net Assets
$210M
Expense Ratio
1.19%
Dividend Yield (Current)
3.10%
Holdings
36
Inception Date
Apr 1, 1997
Fund Family
Third Avenue Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.90%
1 Year+36.48%
3 Year+17.75%
5 Year+12.37%
10 Year+14.64%

Asset Allocation

Cash: 100.00%

Top Holdings

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TickerNameWeight
DIRXXDreyfus Treasury Securities Cash Management Fund - Institutional Shares4.57%
ALGAlamo Group Inc2.96%
Top 10 Concentration: 7.53%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.10%
Frequency
Annually
Latest Distribution
$1.74
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 36 positions across sectors including 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 (4.6%), Alamo Group Inc (3.0%). 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.