TASZX
Third Avenue SmallCap Value-Z
$19.81
-0.04 (-0.20%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 172.285M |
| 52 Week High | 21.49 |
| 52 Week Low | 17.283 |
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Key Data
| Symbol | TASZX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 19.81 |
| Price Yesterday | 19.85 |
| Market Cap | 172.29 |
| YTD Return | -1.98% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 25000 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 21.49 |
|---|---|
| 52 Week Low | 17.28 |
| Market Cap | 172.29M |
| Shares Outstanding | 8.70M |
| Income Dividend Yield | 0.58% |
| Long Term Dividend Yield | 13.32% |
| Short Term Dividend Yield | 0.76% |
| 52 Week Yield (All) | 14.66% |
Returns Annualized
| One Day | -39.88% |
|---|---|
| Five Days | -26.26% |
| One Months | -33.04% |
| Three Months | -25.12% |
| Six Months | 3.26% |
| Nine Months | 11.14% |
| One Year | 11.38% |
| Three Years | 7.33% |
| Five Years | 9.47% |
| Ten Years | -999 |
| YTD | -3.80% |
| Since Inception | 7.40% |
Returns Total
| One Day | -0.20% |
|---|---|
| Five Days | -0.60% |
| One Month | -3.13% |
| Three Months | -6.86% |
| Six Months | 1.59% |
| Nine Months | 8.14% |
| One Year | 11.37% |
| Three Years | 23.51% |
| Five Years | 57.00% |
| Ten Years | -999 |
| YTD | -1.98% |
| Since Inception | 57.20% |
Yearly Returns
| 2024 | -1.98% |
|---|---|
| 2023 | 22.03% |
| 2022 | -1.77% |
| 2021 | 26.01% |
| 2020 | -2.90% |
| 2019 | 22.98% |
| 2018 | -11.09% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.08% |
|---|---|
| Beta | 0.52 |
| Correlation | 36.89% |
| Downside Deviation | 3.09% |
| Coefficient of determination | 13.61% |
| Standard Deviation | 4.51% |
| Sharpe Ratio | -1.11 |
| Sortino | -5.62 |
| Treynor | 11.59 |
| Ulcer Index | 4.05 |
| Ulcer Performance Index | -4.28 |