TVSVX — Third Avenue Small-Cap Value Fund
Data updated: 2026-06-25
TVSVX — Third Avenue Small-Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $200.70M AUM · 1.44% expense ratio · 41.1% 1-yr return. From SEC regulatory filings.
TVSVX Fund Overview
TVSVX — Third Avenue Small-Cap Value Fund is a US mutual fund managed by Third Avenue Trust, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Third Avenue Trust
- Category: United States Small Cap Value Equity
- Assets under management: $200.70M
- 1-year return: 41.1%
- Ticker: TVSVX
- SEC CIK: 0001031661
- SEC series ID: S000001465
- Share class ID: C000085635
TVSVX Holdings
Top 10 holdings of Third Avenue Small-Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Encore Capital Group, Inc. | 5.34% |
| Umb Financial Corp. | 4.91% |
| Dreyfus Treasury Securities Cash Management | 4.57% |
| Tidewater, Inc. | 4.53% |
| Supernus Pharmaceuticals, Inc. | 3.64% |
| Tri Pointe Homes, Inc. | 3.63% |
| Prosperity Bancshares, Inc. | 3.54% |
| Proassurance Corp. | 3.20% |
| Icf International, Inc. | 3.16% |
| Myr Group, Inc. | 3.14% |
TVSVX Portfolio Allocation
Asset-class allocation of Third Avenue Small-Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 93.5% |
| Cash & Equivalents | 4.6% |
TVSVX Performance
Total returns for TVSVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.9% |
| 1 year | 41.1% |
| 3 years (annualised) | 16.0% |
| 5 years (annualised) | 10.8% |
TVSVX Risk Information
Risk metrics for TVSVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.5%
TVSVX Costs and Fees
TVSVX costs about $144 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.44%
- Gross expense ratio: 1.51%
- Portfolio turnover: 15%
- Brokerage commissions: 3.82 bps of average net assets (SEC N-CEN)
TVSVX Cashflows
Over the 12 months to 2026-04, Third Avenue Small-Cap Value Fund had net outflows of $2.18M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $545.05K |
| 2026-03 | −$141.47K |
| 2026-02 | $1.27M |
| 2026-01 | −$31.74K |
| 2025-12 | $4.00M |
| 2025-11 | −$807.51K |
TVSVX Debt Constituents
No individual debt constituents are reported in Third Avenue Small-Cap Value Fund's latest SEC N-PORT filing.
TVSVX Prospectus and SEC Filings
Official Third Avenue Small-Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.