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TASCX: THIRD AVENUE SMALL-CAP VALUE FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 23.82 0.07(0.29%) June 05
| Asset Class: | SMALL VALUE |
| MyPlanIQ Rating: | (85%) |
| Start Date: | 06/25/1997 |
| Last Dividend Date: | 12/10/2025 |
| 12-Mo. Yield | 4.22% |
| Expenses | 1.40% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.4 | 15.5 | 34.9 | 17.5 | 7.3 | 8.9 | 8.7 | 6.8 | 8.1 | 14.1 | 3.6 | 22.5 | -6.7 | 15.9 | -4.4 | 22.9 | -12.6 | 8.9 | 26.1 | -6.8 | 4.0 | 31.6 | 16.8 | -4.9 | 16.2 | 25.3 | -34.6 | 1.4 | 11.4 | 11.1 | 21.3 | 39.1 | -10.9 | 15.3 | 17.2 | 11.3 | -2.8 | 0.7 |
| Sharpe Ratio | NA | 2.8 | 2.25 | 0.84 | 0.27 | 0.35 | NA | NA | 0.35 | 0.59 | 0.0 | 1.11 | -0.42 | 0.8 | -0.11 | 1.41 | -0.96 | 0.67 | 1.56 | -0.48 | 0.31 | 2.78 | 1.38 | -0.21 | 0.87 | 0.84 | -0.99 | -0.13 | 0.85 | 1.02 | 1.93 | 2.81 | -0.65 | 0.82 | 0.74 | 0.63 | -0.38 | -0.19 |
| Draw Down(%) | NA | 6.3 | 6.3 | 22.5 | 22.5 | 40.5 | NA | NA | 58.6 | 19.3 | 9.1 | 11.2 | 13.2 | 15.6 | 39.1 | 9.5 | 23.9 | 7.5 | 11.7 | 15.1 | 11.4 | 5.4 | 9.4 | 22.3 | 16.2 | 33.2 | 51.4 | 12.5 | 7.5 | 6.0 | 8.0 | 12.8 | 30.4 | 16.2 | 13.1 | 15.7 | 33.2 | 11.4 |
| Standard Deviation(%) | NA | 13.4 | 14.3 | 17.0 | 17.9 | 20.6 | NA | NA | 18.7 | 19.0 | 16.8 | 17.2 | 19.3 | 19.7 | 41.8 | 15.2 | 14.6 | 12.3 | 16.6 | 14.2 | 12.8 | 11.4 | 12.3 | 23.4 | 18.4 | 30.1 | 35.6 | 13.8 | 9.5 | 8.6 | 10.5 | 13.7 | 18.5 | 15.9 | 17.5 | 12.6 | 16.2 | 12.0 |
| Treynor Ratio | NA | 0.53 | 0.4 | 0.17 | 0.06 | 0.08 | NA | NA | 0.09 | 0.14 | 0.0 | 0.23 | -0.12 | 0.19 | -0.05 | 0.22 | -0.16 | 0.08 | 0.27 | -0.08 | 0.04 | 0.38 | 0.22 | -0.07 | 0.23 | 0.35 | -0.5 | -0.03 | 0.13 | 0.16 | 0.3 | 0.5 | -0.18 | 0.2 | 0.18 | 0.12 | -0.08 | 0.0 |
| Alpha | NA | 0.06 | 0.04 | 0.01 | 0.0 | 0.0 | NA | NA | 0.0 | 0.02 | -0.03 | 0.03 | 0.0 | -0.02 | -0.04 | 0.0 | -0.01 | -0.01 | 0.01 | -0.01 | -0.02 | 0.01 | 0.01 | -0.01 | 0.0 | 0.01 | -0.07 | 0.02 | -0.01 | 0.02 | 0.02 | 0.03 | -0.01 | 0.02 | 0.0 | 0.03 | 0.02 | NA |
| Beta | NA | 0.71 | 0.8 | 0.86 | 0.8 | 0.87 | NA | NA | 0.77 | 0.83 | 0.94 | 0.84 | 0.7 | 0.83 | 0.91 | 0.97 | 0.87 | 1.09 | 0.97 | 0.91 | 0.91 | 0.82 | 0.75 | 0.74 | 0.71 | 0.73 | 0.71 | 0.66 | 0.62 | 0.55 | 0.67 | 0.77 | 0.68 | 0.64 | 0.71 | 0.65 | 0.75 | NA |
| RSquared | NA | 0.66 | 0.72 | 0.81 | 0.78 | 0.85 | NA | NA | 0.83 | 0.83 | 0.83 | 0.84 | 0.8 | 0.69 | 0.93 | 0.85 | 0.86 | 0.89 | 0.94 | 0.93 | 0.9 | 0.92 | 0.9 | 0.96 | 0.84 | 0.91 | 0.86 | 0.83 | 0.84 | 0.84 | 0.83 | 0.85 | 0.82 | 0.76 | 0.61 | 0.4 | 0.61 | 0.0 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4.2 | 11.0 | 15.4 | 0.2 | 0.1 | 0.0 | 8.7 | 9.8 | 13.0 | 10.8 | 12.0 | 20.6 | 7.9 | 3.6 | 0.6 | 1.1 | 0.9 | 2.8 | 10.6 | 5.7 | 2.8 | 0.9 | 0.8 | 0.9 | 2.2 | 7.4 | 0.9 | 0.7 | 0.5 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -64.8 | -23.4 | 8666.7 | 37.5 | N/A | -100.0 | -30.3 | -27.6 | 42.7 | -28.0 | -50.9 | 211.1 | 150.8 | 448.9 | -37.6 | 53.3 | -78.9 | -76.1 | 91.7 | 126.0 | 271.0 | 56.5 | -21.7 | -52.4 | -67.8 | 819.4 | 11.4 | 41.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/17/1997
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