TVSVX Mutual Fund

TVSVX Mutual Fund

NAV$25.20
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
1.44%
Dividend Yield (Current)
3.05%
Holdings
36
Inception Date
Dec 31, 2009
Fund Family
Third Avenue Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+21.56%
1 Year+35.75%
3 Year+14.77%
5 Year+12.53%
10 Year+10.55%

Asset Allocation

Stocks: 95.33%
Cash: 4.66%
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Top Holdings

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TickerNameWeight
ECPGEncore Capital Group, Inc.5.34%
UMBFUmb Financial Corp4.91%
DIRXXDreyfus Trsry Securities Cash Mgmt4.57%
TDWTidewater Inc4.53%
SUPNSupernus Pharmaceuticals Inc3.64%
Top 10 Concentration: 39.66%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.05%
Frequency
Annually
Latest Distribution
$1.72
-

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. TVSVX expense ratio is 1.44%, holding 36 positions across sectors including Financials, Industrials, Energy. Inception date: 2009-12-31.

TVSVX performance shows a YTD return of 21.56%. The 1-year return is 35.75% and the 5-year return is 12.53%. TVSVX dividend yield stands at 3.05%, paid annually.

TVSVX 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 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.