TASCX
Third Avenue SmallCap Value-Inst
$20.77
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Small Cap Value |
---|---|
Market Cap | 183.237M |
52 Week High | 21.39 |
52 Week Low | 16.386 |
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Key Data
Symbol | TASCX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 20.77 |
Price Yesterday | 20.77 |
Market Cap | 183.24 |
YTD Return | 3.23% |
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 | 16.39 |
Market Cap | 183.24M |
Shares Outstanding | 8.82M |
Income Dividend Yield | 0.50% |
Long Term Dividend Yield | 12.71% |
Short Term Dividend Yield | 0.72% |
52 Week Yield (All) | 13.93% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 373.01% |
One Months | 4.52% |
Three Months | 19.65% |
Six Months | 42.02% |
Nine Months | 15.10% |
One Year | 21.61% |
Three Years | 8.37% |
Five Years | 9.43% |
Ten Years | 8.13% |
YTD | 10.69% |
Since Inception | 8.67% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 3.13% |
One Month | 0.39% |
Three Months | 4.58% |
Six Months | 18.98% |
Nine Months | 11.18% |
One Year | 21.59% |
Three Years | 27.20% |
Five Years | 56.83% |
Ten Years | 118.13% |
YTD | 3.23% |
Since Inception | 844.52% |
Yearly Returns
2024 | 3.23% |
---|---|
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 | -2.51% |
---|---|
Beta | 0.98 |
Correlation | 67.78% |
Downside Deviation | 2.65% |
Coefficient of determination | 45.95% |
Standard Deviation | 4.95% |
Sharpe Ratio | -0.17 |
Sortino | -1.1 |
Treynor | 16.59 |
Ulcer Index | 3.63 |
Ulcer Performance Index | -0.81 |