TVSVX
Third Avenue SmallCap Value-Inv
$19.89
-0.15 (-0.75%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap Value |
---|---|
Market Cap | 181.886M |
52 Week High | 20.64 |
52 Week Low | 15.842 |
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Key Data
Symbol | TVSVX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 19.89 |
Price Yesterday | 20.04 |
Market Cap | 181.89 |
YTD Return | 2.37% |
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 | 15.84 |
Market Cap | 181.89M |
Shares Outstanding | 9.14M |
Income Dividend Yield | 0.29% |
Long Term Dividend Yield | 13.27% |
Short Term Dividend Yield | 0.76% |
52 Week Yield (All) | 14.32% |
Returns Annualized
One Day | -84.97% |
---|---|
Five Days | 234.16% |
One Months | -8.25% |
Three Months | 12.11% |
Six Months | 40.36% |
Nine Months | 13.07% |
One Year | 22.56% |
Three Years | 7.80% |
Five Years | 9.31% |
Ten Years | 6.49% |
YTD | 7.66% |
Since Inception | 8.19% |
Returns Total
One Day | -0.75% |
---|---|
Five Days | 2.42% |
One Month | -0.75% |
Three Months | 2.90% |
Six Months | 18.29% |
Nine Months | 9.70% |
One Year | 22.54% |
Three Years | 25.26% |
Five Years | 55.96% |
Ten Years | 87.22% |
YTD | 2.37% |
Since Inception | 207.89% |
Yearly Returns
2024 | 2.37% |
---|---|
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 | -5.15% |
---|---|
Beta | 1.09 |
Correlation | 74.83% |
Downside Deviation | 2.65% |
Coefficient of determination | 55.99% |
Standard Deviation | 4.93% |
Sharpe Ratio | -0.2 |
Sortino | -1.28 |
Treynor | 15.83 |
Ulcer Index | 3.68 |
Ulcer Performance Index | -0.92 |