It is the internal testing website that you are visiting. Please go to our official customer website (www.myplaniq.com).
Find A Portfolio/Ticker
Comparison Box
TVSVX: THIRD AVENUE SMALL-CAP VALUE FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 22.84 0.07(0.31%) June 05
| Asset Class: | SMALL VALUE |
| MyPlanIQ Rating: | (8%) |
| Start Date: | 01/04/2010 |
| Last Dividend Date: | 12/10/2025 |
| 12-Mo. Yield | 4.17% |
| Expenses | 1.40% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.4 | 15.4 | 34.6 | 17.2 | 7.0 | 8.5 | 8.4 | 8.7 | 13.8 | 3.4 | 22.2 | -7.1 | 15.4 | -4.7 | 22.6 | -12.8 | 8.6 | 25.7 | -7.0 | 3.7 | 31.3 | 16.6 | -5.1 | 14.0 |
| Sharpe Ratio | NA | 2.78 | 2.22 | 0.82 | 0.25 | 0.33 | NA | 0.41 | 0.58 | -0.01 | 1.09 | -0.44 | 0.78 | -0.12 | 1.39 | -0.97 | 0.65 | 1.54 | -0.5 | 0.29 | 2.75 | 1.36 | -0.22 | 0.76 |
| Draw Down(%) | NA | 6.2 | 6.2 | 22.6 | 22.6 | 40.7 | NA | 40.7 | 19.3 | 9.1 | 11.3 | 13.3 | 15.8 | 39.1 | 9.5 | 24.0 | 7.5 | 11.8 | 15.1 | 11.5 | 5.4 | 9.4 | 22.3 | 16.3 |
| Standard Deviation(%) | NA | 13.3 | 14.4 | 17.0 | 17.9 | 20.6 | NA | 19.0 | 19.0 | 16.8 | 17.2 | 19.4 | 19.7 | 41.8 | 15.3 | 14.6 | 12.3 | 16.6 | 14.2 | 12.8 | 11.4 | 12.2 | 23.3 | 18.5 |
| Treynor Ratio | NA | 0.52 | 0.4 | 0.16 | 0.06 | 0.08 | NA | 0.09 | 0.13 | 0.0 | 0.22 | -0.12 | 0.18 | -0.05 | 0.22 | -0.16 | 0.07 | 0.26 | -0.08 | 0.04 | 0.38 | 0.22 | -0.07 | 0.2 |
| Alpha | NA | 0.06 | 0.04 | 0.01 | 0.0 | 0.0 | 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 | -0.01 |
| Beta | NA | 0.71 | 0.8 | 0.86 | 0.8 | 0.87 | NA | 0.84 | 0.83 | 0.94 | 0.85 | 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 |
| RSquared | NA | 0.66 | 0.72 | 0.81 | 0.77 | 0.85 | NA | 0.87 | 0.82 | 0.84 | 0.84 | 0.79 | 0.68 | 0.94 | 0.85 | 0.86 | 0.89 | 0.95 | 0.94 | 0.9 | 0.92 | 0.9 | 0.96 | 0.84 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | 4.1 | 11.2 | 15.6 | 0.0 | 0.0 | 0.0 | 8.9 | 9.9 | 13.1 | 10.5 | 12.1 | 20.6 | 7.7 | 3.3 | 0.4 | 1.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | -65.8 | -24.1 | N/A | N/A | N/A | -100.0 | -30.3 | -27.6 | 47.2 | -30.3 | -50.9 | 217.7 | 166.8 | 660.9 | -53.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/31/2009
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See SMALL VALUE Asset Class Trend Rankings |
Top Rated Funds in SMALL VALUE
Best Mutual Funds
- VISVX (VANGUARD SMALL-CAP VALUE INDEX FUND INVESTOR SHARES) (100%)
- BRSVX (SMALL-CAP VALUE FUND CLASS N) (97%)
- ROFIX (ROYCE OPPORTUNITY FUND INSTITUTIONAL CLASS) (96%)
- RYOFX (ROYCE OPPORTUNITY FUND SERVICE CLASS) (96%)
- RYPNX (ROYCE OPPORTUNITY FUND INVESTMENT CLASS) (95%)
- ROFCX (ROYCE OPPORTUNITY FUND CONSULTANT CLASS) (95%)
- ROFRX (ROYCE OPPORTUNITY FUND R CLASS) (94%)
- PVFIX (PINNACLE VALUE FUND PINNACLE VALUE FUND) (94%)
- VSMIX (INVESCO SMALL CAP VALUE FUND CLASS Y) (93%)
- PSVIX (ALLIANZGI NFJ SMALL-CAP VALUE FUND INSTITUTIONAL) (93%)
Best ETFs
- IWN (iShares Russell 2000 Value ETF) (100%)
- IJS (iShares S&P Small-Cap 600 Value ETF) (99%)
- RFV (Invesco S&P Midcap 400 Pure Value ETF) (99%)
- RZV (Invesco S&P Smallcap 600 Pure Value ETF) (98%)
- VBR (Vanguard Small Cap Value ETF) (98%)
- DES (WisdomTree U.S. SmallCap Dividend Fund) (97%)
- VTWV (Vanguard Russell 2000 Value ETF) (33%)
- VIOV (Vanguard S&P Small-Cap 600 Value ETF) (33%)
- SLYV (SPDR S&P 600 Small Cap Value ETF) (29%)
- FNK (First Trust Mid Cap Value AlphaDEX Fund) (28%)
Latest Articles Related to TVSVX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
