TASCX
Third Avenue SmallCap Value-Inst
$19.71
-0.04 (-0.20%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 172.365M |
| 52 Week High | 21.39 |
| 52 Week Low | 17.212 |
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Key Data
| Symbol | TASCX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 19.71 |
| Price Yesterday | 19.75 |
| Market Cap | 172.37 |
| YTD Return | -2.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 21.39 |
|---|---|
| 52 Week Low | 17.21 |
| Market Cap | 172.37M |
| Shares Outstanding | 8.75M |
| Income Dividend Yield | 0.52% |
| Long Term Dividend Yield | 13.39% |
| Short Term Dividend Yield | 0.76% |
| 52 Week Yield (All) | 14.68% |
Returns Annualized
| One Day | -40.04% |
|---|---|
| Five Days | -26.38% |
| One Months | -33.17% |
| Three Months | -25.08% |
| Six Months | 3.17% |
| Nine Months | 11.03% |
| One Year | 11.26% |
| Three Years | 7.23% |
| Five Years | 9.35% |
| Ten Years | 7.03% |
| YTD | -3.92% |
| Since Inception | 8.40% |
Returns Total
| One Day | -0.20% |
|---|---|
| Five Days | -0.61% |
| One Month | -3.14% |
| Three Months | -6.85% |
| Six Months | 1.55% |
| Nine Months | 8.07% |
| One Year | 11.25% |
| Three Years | 23.17% |
| Five Years | 56.18% |
| Ten Years | 96.90% |
| YTD | -2.04% |
| Since Inception | 796.72% |
Yearly Returns
| 2024 | -2.04% |
|---|---|
| 2023 | 21.88% |
| 2022 | -1.83% |
| 2021 | 25.84% |
| 2020 | -2.96% |
| 2019 | 22.81% |
| 2018 | -12.38% |
| 2017 | 8.86% |
| 2016 | 26.28% |
| 2015 | -6.66% |
Risk against SP-DA
| Alpha | -6.17% |
|---|---|
| Beta | 0.52 |
| Correlation | 36.86% |
| Downside Deviation | 3.09% |
| Coefficient of determination | 13.59% |
| Standard Deviation | 4.51% |
| Sharpe Ratio | -1.12 |
| Sortino | -5.65 |
| Treynor | 11.39 |
| Ulcer Index | 4.06 |
| Ulcer Performance Index | -4.3 |