TVSVX Mutual Fund

TVSVX Mutual Fund

NAV$23.44
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Fund Essentials - as of Jul 31, 2026

Net Assets
$6M
Expense Ratio
1.44%
Dividend Yield (Current)
3.04%
Holdings
34
Inception Date
Dec 31, 2009
Fund Family
Third Avenue Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+21.82%
1 Year+28.73%
3 Year+18.62%
5 Year+11.89%
10 Year+10.58%

Asset Allocation

Stocks: 89.08%
Cash: 10.93%
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Top Holdings

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TickerNameWeight
DIRXXDreyfus Treasury Securities Cash Management Fund - Institutional Shares10.81%
ECPGEncore Capital Group, Inc.5.60%
UMBFUmb Financial Corp.5.24%
PBFPbf Energy Inc4.48%
ICFIIcf International, Inc.3.78%
Top 10 Concentration: 46.90%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.04%
Frequency
Annually
Latest Distribution
$1.72
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TVSVX Mutual Fund Overview

TVSVX Mutual Fund (Third Avenue Small Cap Value Fund Investor Class) is managed by Third Avenue Management with $5.8M in net assets. TVSVX expense ratio is 1.44%, holding 34 positions across sectors including Financials, Industrials, Energy. Inception date: 2009-12-31.

TVSVX performance shows a YTD return of 21.82%. The 1-year return is 28.73% and the 5-year return is 11.89%. TVSVX dividend yield stands at 3.04%, paid annually.

TVSVX 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 TVSVX holdings, TVSVX sectors, or TVSVX dividends.

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