Third Avenue Small Cap Value Z (TASZX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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Third Avenue Small Cap Value Z
New York NY 10017
622 Third Avenue, 32nd Floor
Third Avenue Trust
Management information
,Lead manager since 18 September 2017
Mr. Cunningham is a Portfolio Manager of the Third Avenue . Prior to rejoining Third Avenue in 2017, Mr. Cunningham was a portfolio manager with Third Avenue from 2013 to 2016. He initially joined Third Avenue in 2012.
From 2005 to 2011, Mr. Cunningham was founder and owner of Lucid Asset Management, where he spent six years running his own long-only value fund catering to high net worth individuals and institutions. Prior to forming Lucid, Mr. Cunningham spent five years as the Research Director at Olstein Funds.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategorySmall Value
Fund familyThird Avenue
Net assets181.19M
YTD return2.23%
Yield0.49%
Morningstar rating★★★★★
Inception date28 Feb 2018
Fund operations
Last dividend0.11
Last cap gain23.00
Holdings turnover21.00%
Average for categoryN/A
Fees and expenses
ExpenseTASZXCategory average
Annual report expense ratio (net)1.40%1.16%
Prospectus net expense ratio1.40%N/A
Prospectus gross expense ratio1.50%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.35%
Max deferred sales loadN/A1.15%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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