Third Avenue Small Cap Value Fund Institutional Class (TASCX) Mutual Fund Price & News

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Third Avenue Small Cap Value Fund Institutional Class

$20.92

Dec 16 · USD · MUTF · Disclaimer

Third Avenue Real Estate Value Fund Institutional Class

$24.73

TAREX0.081%

Third Avenue Value Fund Institutional Class

$72.19

TAVFX0.96%

Third Avenue Small Cap Value Fund Z Class

$21.03

TASZX0.71%

Third Avenue Value Fund Investor Class

$72.84

TVFVX0.97%

Third Avenue Value Fund Z Class

$72.15

TAVZX0.96%

Third Avenue Small-Cap Value Fund Investor Class

$20.08

TVSVX0.69%

Bridgeway Small Cap Value Fund

$39.34

BRSVX2.70%

AQR Small Cap Momentum Style Fund Class R6

$22.70

QSMRX0.088%

EIC Value Fund Institutional Class

$17.96

EICIX0.66%

Janus Henderson Global Life Sciences Fund Class A

$78.03

JFNAX0.88%

Mutual fund

Previous close

$21.06

YTD return

14.07%

Expense ratio

1.18%

Category

US Equity Small Cap

Morningstar Rating

Net assets

167.82M USD

Yield

0.49%

Front load

Inception date

Apr 1, 1997

Market news

Newswire Canada

26 minutes ago

LunR Royalties Receives Final Approval to List on the TSXV, Trading to Commence December 19, 2025

Micron jumps while BRP falls in post-market trade, bullish views on banks and energy plays, and more

S&P/TSX composite down in late-morning trading, US stock markets also lower

Financial stocks pull S&P/TSX composite lower, U.S. markets weighed down by big tech

OSPTX

0.044%

Yahoo! Finance Canada

4 hours ago

3 No-Brainer TSX Stocks to Buy With $300

Times Colonist

8 hours ago

Weakness in financials helps send S&P/TSX composite lower, U.S. markets slide

OSPTX

0.044%