TVSVX
Third Avenue SmallCap Value-Inv
$19.01
-0.04 (-0.21%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 172.317M |
| 52 Week High | 20.64 |
| 52 Week Low | 16.631 |
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Key Data
| Symbol | TVSVX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 19.01 |
| Price Yesterday | 19.05 |
| Market Cap | 172.32 |
| YTD Return | -2.16% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.014 |
Overview
| 52 Week High | 20.64 |
|---|---|
| 52 Week Low | 16.63 |
| Market Cap | 172.32M |
| Shares Outstanding | 9.06M |
| Income Dividend Yield | 0.31% |
| Long Term Dividend Yield | 13.89% |
| Short Term Dividend Yield | 0.79% |
| 52 Week Yield (All) | 14.98% |
Returns Annualized
| One Day | -41.15% |
|---|---|
| Five Days | -25.25% |
| One Months | -33.29% |
| Three Months | -25.26% |
| Six Months | 2.84% |
| Nine Months | 10.71% |
| One Year | 11.01% |
| Three Years | 6.95% |
| Five Years | 9.08% |
| Ten Years | 5.35% |
| YTD | -4.15% |
| Since Inception | 7.74% |
Returns Total
| One Day | -0.21% |
|---|---|
| Five Days | -0.58% |
| One Month | -3.16% |
| Three Months | -6.90% |
| Six Months | 1.39% |
| Nine Months | 7.83% |
| One Year | 11.00% |
| Three Years | 22.23% |
| Five Years | 54.24% |
| Ten Years | 68.19% |
| YTD | -2.16% |
| Since Inception | 194.27% |
Yearly Returns
| 2024 | -2.16% |
|---|---|
| 2023 | 21.58% |
| 2022 | -2.09% |
| 2021 | 25.57% |
| 2020 | -3.25% |
| 2019 | 22.51% |
| 2018 | -12.58% |
| 2017 | 8.61% |
| 2016 | 25.94% |
| 2015 | -18.47% |
Risk against SP-DA
| Alpha | -6.37% |
|---|---|
| Beta | 0.51 |
| Correlation | 36.68% |
| Downside Deviation | 3.11% |
| Coefficient of determination | 13.46% |
| Standard Deviation | 4.51% |
| Sharpe Ratio | -1.13 |
| Sortino | -5.69 |
| Treynor | 10.95 |
| Ulcer Index | 4.11 |
| Ulcer Performance Index | -4.31 |